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AcomeA Asia Pacifico A1 (IT0001394300.MI)

5.28 Down 0.01(0.19%) Feb 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.67
Stocks:84.24
Bonds:1.09
Other:0.00
Top 10 Holdings (15.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
T&D Holdings Inc87951.88N/A
MITSUBISHI UFJ FINANMBFJF1.88N/A
NOMURA HOLDINGSNRSCF1.85N/A
SONY CORP ORDSNEJF1.57N/A
TAKEDA PHARMACEUTICATKPHF1.56N/A
Mitsumi Electric Co Ltd67671.43N/A
ADVANTEST CORPADTTF1.43N/A
HOSIDEN CORPHOIEF1.40N/A
RESONA HOLDINGS INCRSNHF1.36N/A
NINTENDO CO LTD-ORD-NTDOF1.33N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001394300.MICategory Avg
Price/Earnings13.3613.84
Price/Book0.891.46
Price/Sales0.481.13
Price/Cashflow1.973.74
Median Market Cap3.74K16.58K
3 Year Earnings Growth21.77%10.77%
Sector Weightings (%)  
Sector IT0001394300.MICategory Avg
Basic Materials
 
9.406.99
Consumer Cyclical
 
15.3415.69
Financial Services
 
16.9520.79
Realestate
 
4.004.83
Consumer Defensive
 
2.876.91
Healthcare
 
4.274.30
Utilities
 
2.451.94
Communication Services
 
2.955.61
Energy
 
0.272.45
Industrials
 
16.1212.55
Technology
 
25.3717.93
Bond Ratings (%)  
SectorIT0001394300.MICategory Avg
US GOVERNMENTN/AN/A
AAA98.919.17
AA0.000.00
A0.0040.83
BBB1.0950.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesIT0001394300.MICategory Avg
MaturityN/A1.86
DurationN/A0.91
Credit QualityNaNBelowB