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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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151.740 -0.450 -0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.58M

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0P00000RTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Pacific Fonds (0P00000RTR) fund. Our Nomura Asia Pacific Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.180	3.180	0.000
Stocks	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	14.015
Price to Book	2.011	1.888
Price to Sales	2.068	1.816
Price to Cash Flow	9.704	8.500
Dividend Yield	2.938	3.282
5 Years Earnings Growth	11.685	11.992

Sector Allocation

Name	Net %	Category Average
Technology	30.550	23.527
Financial Services	23.350	22.161
Consumer Cyclical	13.260	13.573
Communication Services	11.080	7.989
Basic Materials	6.430	6.107
Consumer Defensive	4.320	7.185
Healthcare	3.860	6.828
Industrials	3.630	7.896
Real Estate	2.240	3.850
Utilities	0.680	2.461
Energy	0.600	3.243

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.10	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.50	400.60	-1.72%
Commonwealth Bank Australia	AU000000CBA7	5.21	159.030	+1.79%
Samsung Electronics Co	KR7005930003	4.45	56,000	-0.71%
Agricultural Bank Of China	CNE100000Q43	4.17	3.88	-1.77%
Rio Tinto Ltd	AU000000RIO1	3.07	117.180	+0.64%
Alibaba	KYG017191142	2.63	80.70	-4.38%
CSL	AU000000CSL8	2.43	276.47	+1.00%
MediaTek	TW0002454006	2.16	1,310.00	+3.56%
Zijin Mining Group	CNE100000502	2.11	15.10	-1.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	151.740	-0.450	-0.30%
	OMBA Moderate Ris.	125.721	+0.600	+0.48%