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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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136.430 +1.630 +1.21%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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0P00012NBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Asianavigator UI I (0P00012NBR) fund. Our Prisma Asianavigator UI I 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	14.370	16.040	1.670
Stocks	85.630	85.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	13.615
Price to Book	1.889	1.946
Price to Sales	1.827	1.839
Price to Cash Flow	4.365	7.173
Dividend Yield	2.396	2.719
5 Years Earnings Growth	13.395	12.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.740	17.788
Financial Services	24.140	22.272
Technology	24.020	28.276
Communication Services	8.440	10.189
Real Estate	3.950	3.566
Consumer Defensive	3.730	3.998
Energy	2.550	2.872
Basic Materials	2.510	3.051
Industrials	2.000	6.777
Healthcare	1.440	3.165
Utilities	0.480	2.176

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.51	1,498.25	+1.32%
Taiwan Semiconductor	US8740391003	9.29	173.76	+0.36%
Tencent Holdings	KYG875721634	6.81	540.00	-0.18%
Trip.com Group	KYG9066F1019	5.80	520.00	+0.39%
BYD Co Ltd-H	CNE100000296	5.79	417.00	+3.89%
Alibaba	KYG017191142	4.77	141.10	-1.60%
ICICI Bank ADR	US45104G1040	4.52	30.62	+0.16%
Meituan	KYG596691041	3.85	175.90	-0.79%
SK Hynix Inc	KR7000660001	3.39	208,000	+1.22%
UOB	SG1M31001969	3.01	37.50	+0.40%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.43B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI A	6.43B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI C	6.43B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	731.18M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	731.18M	-1.93	1.18	9.90

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