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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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23.650 -0.120 -0.50%

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

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.34M

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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

Name	Net %	Long %	Short %
Cash	4.280	4.280	0.000
Stocks	95.720	95.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	14.446
Price to Book	1.861	1.891
Price to Sales	2.195	1.829
Price to Cash Flow	11.404	8.522
Dividend Yield	4.205	2.666
5 Years Earnings Growth	11.545	14.168

Sector Allocation

Name	Net %	Category Average
Technology	29.570	28.784
Consumer Cyclical	16.450	16.208
Financial Services	16.100	21.864
Communication Services	13.420	9.075
Industrials	10.700	6.956
Basic Materials	5.550	3.455
Healthcare	2.530	3.358
Utilities	2.370	2.116
Consumer Defensive	2.070	4.508
Real Estate	1.240	3.351

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	8.40	-	-
Tencent Holdings Ltd	-	6.27	-	-
Samsung Electronics Co Pref	KR7005931001	5.44	60,300	-0.82%
MediaTek	TW0002454006	5.37	1,290.00	0.00%
UOB	SG1M31001969	4.92	30.79	+0.75%
International Container Terminal Services Inc	-	4.53	-	-
Samsonite International SA	LU0633102719	4.48	3.006	-1.41%
Astra International	ID1000122807	4.48	4,290	-0.69%
Swire Pacific	HK0087000532	4.07	10.44	+1.56%
Chailease	KYG202881093	3.99	153.00	-1.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	23.650	-0.120	-0.50%