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Waverton Asia Pacific A Usd (0P00008VOQ)

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24.950 +0.040    +0.16%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 103.25M
Type:  Fund
Market:  Ireland
Issuer:  Waverton Investment Management Ltd
ISIN:  IE00B0NLMS18 
Asset Class:  Equity
Waverton Asia Pacific A USD 24.950 +0.040 +0.16%

0P00008VOQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Waverton Asia Pacific A USD (0P00008VOQ) fund. Our Waverton Asia Pacific A USD 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 2.240 2.240 0.000
Shares 97.760 97.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.318 13.801
Price to Book 2.003 1.952
Price to Sales 2.353 1.891
Price to Cash Flow 8.418 8.410
Dividend Yield 3.024 2.584
5 Years Earnings Growth 14.680 14.026

Sector Allocation

Name  Net % Category Average
Technology 23.210 27.608
Communication Services 21.920 9.726
Financial Services 20.910 22.246
Industrials 11.060 6.860
Consumer Cyclical 9.710 17.755
Basic Materials 5.940 3.229
Energy 2.930 3.334
Consumer Defensive 2.020 4.142
Utilities 1.760 2.546
Healthcare 0.540 3.107

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 8.29 190.08 -0.61%
  Tencent Holdings KYG875721634 6.96 400.60 -1.72%
  UOB SG1M31001969 5.43 36.43 +0.77%
  International Container PHY411571011 4.56 397.000 -2.70%
  Samsung Electronics Co Pref KR7005931001 4.36 48,100 -1.43%
  Infosys ADR US4567881085 4.14 22.79 +3.78%
  Alibaba ADR US01609W1027 4.08 83.13 -2.86%
  Northern Star Resources AU000000NST8 3.89 17.900 +1.94%
  Info Edge India INE663F01024 3.53 7,999.95 +6.45%
  AIA Group HK0000069689 3.36 56.45 -0.70%
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