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C-quadrat Asian Consumer Fund P (t) (0P0000ZAAI)

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C-QUADRAT Asian Consumer Fund P (t) historical data, for real-time data please try another search

113.980 -0.020 -0.02%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0NGJ77

Asset Class: Equity

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0P0000ZAAI Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT Asian Consumer Fund P (t) (0P0000ZAAI) fund. Our C-QUADRAT Asian Consumer Fund P (t) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.520	5.520	0.000
Shares	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	23.329
Price to Book	1.811	4.118
Price to Sales	0.687	2.270
Price to Cash Flow	4.795	13.259
Dividend Yield	2.815	1.590
5 Years Earnings Growth	20.269	11.977

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.100	41.923
Consumer Defensive	26.020	28.109
Healthcare	10.380	6.113
Communication Services	8.560	12.091
Energy	5.510	5.510
Technology	4.930	11.355
Industrials	3.340	8.007
Financial Services	2.050	7.078
Basic Materials	0.730	3.931
Utilities	0.340	2.188
Real Estate	0.050	2.176

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hyundai Motor	KR7005380001	8.84	241,500	+1.90%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	7.38	28.88	-0.19%
Akeso	KYG0146B1032	6.82	49.95	-1.09%
Viva Energy	AU0000016875	4.26	3.480	+1.75%
Astra International	ID1000122807	3.93	5,125	+1.49%
IOI Corp	MYL1961OO001	3.88	4.04	0.00%
Woolworths	AU000000WOW2	3.86	30.720	-0.19%
Alibaba	KYG017191142	3.46	77.95	+1.50%
China Mengniu Dairy	KYG210961051	3.38	16.96	+0.59%
Universal Robina	PHY9297P1004	3.00	110.00	+1.20%

Top Equity Funds by Lion Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	867.01M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	494.27M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	194.91M	4.76	8.14	9.28
Tresides Balanced Return AMI A a	220.67M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	162.84M	-9.08	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Asian C.	113.980	-0.020	-0.02%