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Atlantis Asian Fund Euro Units (0P0000TPE0)

Ireland

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Atlantis Asian Fund Euro Units historical data, for real-time data please try another search

16.507 -0.090 -0.54%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2M

Type: Fund

Market: Ireland

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE00B6583017

Asset Class: Equity

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0P0000TPE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantis Asian Fund Euro Units (0P0000TPE0) fund. Our Atlantis Asian Fund Euro Units 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	1.870	1.870	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	14.644
Price to Book	0.713	1.803
Price to Sales	0.574	1.458
Price to Cash Flow	3.688	8.400
Dividend Yield	3.114	2.680
5 Years Earnings Growth	8.293	15.770

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	10.806
Industrials	19.950	18.559
Communication Services	12.430	3.231
Technology	12.270	20.090
Real Estate	10.490	8.033
Consumer Cyclical	8.990	20.149
Utilities	4.350	1.994
Basic Materials	4.060	4.942
Energy	3.370	2.337
Consumer Defensive	2.670	6.325
Healthcare	1.450	5.690

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	14.72	+0.96%
Seoul Semiconductor	KR7046890000	3.34	7,030	-2.63%
PetroChina H	CNE1000003W8	3.32	5.51	-0.54%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	24.45	+0.20%
China Galaxy Securities	CNE100001NT6	2.99	7.05	+3.37%
HKEX	HK0388045442	2.97	289.80	+0.76%
Thu Duc Housing Development Corp	VN000000TDH3	2.94	2,250.0	-0.88%
China Communications Services	CNE1000002G3	2.94	4.08	+0.49%
TPK	KYG898431096	2.71	41.45	+2.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	16.507	-0.090	-0.54%