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    More On IT0004718877…


    AcomeA Asia Pacifico A2 (IT0004718877.MI)

    5.71 Up 0.07(1.24%) Dec 6

    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 FIN NPVMBFJF1.88N/A
    NOMURA HOLDINGS NPVNRSCF1.85N/A
    SONY CORP NPVSNEJF1.57N/A
    TAKEDA PHARMACEUTI NPVTKPHF1.56N/A
    Mitsumi Electric Co Ltd67671.43N/A
    ADVANTEST CORP NPVADTTF1.43N/A
    HOSIDEN CORP NPVHOIEF1.40N/A
    RESONA HOLDINGS NPVRSNHF1.36N/A
    NINTENDO CO LTD NPVNTDOF1.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718877.MICategory Avg
    Price/Earnings13.3613.51
    Price/Book0.891.18
    Price/Sales0.480.93
    Price/Cashflow1.974.66
    Median Market Cap3.74K17.28K
    3 Year Earnings Growth21.77%12.60%
    Sector Weightings (%)  
    Sector IT0004718877.MICategory Avg
    Basic Materials
     
    9.407.48
    Consumer Cyclical
     
    15.3415.77
    Financial Services
     
    16.9519.24
    Realestate
     
    4.005.27
    Consumer Defensive
     
    2.877.55
    Healthcare
     
    4.274.82
    Utilities
     
    2.451.98
    Communication Services
     
    2.955.65
    Energy
     
    0.272.24
    Industrials
     
    16.1213.72
    Technology
     
    25.3716.28
    Bond Ratings (%)  
    SectorIT0004718877.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA98.910.00
    AA0.000.00
    A0.000.00
    BBB1.09100.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesIT0004718877.MICategory Avg
    MaturityN/AN/A
    DurationN/A0.46
    Credit QualityNaNBelowB