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Acatis Asia Pacific Plus Fonds (0P00000EG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.11+0.66 (+0.90%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash10.22%
Stocks85.33%
Bonds4.44%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EG3.F
Basic materials
3.75%
Consumer cyclical
15.89%
Financial services
24.52%
Property
4.77%
Consumer defensive
3.41%
Healthcare
9.39%
Utilities
0.00%
Communication services
0.76%
Energy
0.00%
Industrials
11.15%
Technology
26.35%

Equity holdings

Average0P00000EG3.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.93N/A
Price/Cash flow0.09N/A
Median market cap7,237.63N/A
3-year earnings growth23.35N/A

Bond holdings

Average0P00000EG3.FCategory average
MaturityN/AN/A
Duration3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EG3.F
US government2.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (43.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Redington LtdREDINGTON.BO7.66%
United Overseas Bank LtdU11.SI6.88%
DBS Group Holdings LtdD05.SI6.30%
Nick Scali LtdNCK.AX5.18%
Fukuda Denshi Co Ltd6960.T4.11%
Sonata Software LtdSONATSOFTW.BO3.98%
Samsung Electronics Co Ltd DRSMSN3.87%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.20%
Nitori Holdings Co Ltd9843.T2.71%