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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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154.690 +0.790 +0.51%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.26M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

General
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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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.915	14.048
Price to Book	2.147	1.950
Price to Sales	1.987	1.817
Price to Cash Flow	9.111	8.233
Dividend Yield	2.923	3.346
5 Years Earnings Growth	13.047	11.828

Sector Allocation

Name	Net %	Category Average
Technology	24.870	23.562
Financial Services	21.200	22.134
Consumer Cyclical	18.210	13.682
Communication Services	12.820	8.570
Basic Materials	5.410	6.024
Healthcare	4.760	6.392
Industrials	4.430	8.475
Real Estate	4.050	3.732
Consumer Defensive	2.770	6.614
Energy	0.790	3.121
Utilities	0.700	2.435

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.51	401.20	+1.42%
Alibaba	KYG017191142	5.18	88.30	+1.20%
Commonwealth Bank Australia	AU000000CBA7	5.12	160.215	+0.71%
Rio Tinto Ltd	AU000000RIO1	3.36	117.410	+1.02%
Samsung Electronics Co	KR7005930003	3.22	53,700	0.00%
Agricultural Bank Of China	CNE100000Q43	2.55	4.28	-1.38%
CSL	AU000000CSL8	2.24	279.83	+0.89%
Full Truck Alliance Co Ltd ADR	-	2.14	-	-
DBS	SG1L01001701	2.12	43.73	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	154.690	+0.790	+0.51%