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    AcomeA Asia Pacifico A1 (IT0001394300.MI)

    4.94 0.00(0.00%) Jun 16

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.09
    Stocks:86.33
    Bonds:1.58
    Other:0.00
    Top 10 Holdings (17.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MITSUBISHI UFJ FINANMBFJF2.46N/A
    T&D Holdings IncTDHOF2.28N/A
    NOMURA HOLDINGSNRSCF2.20N/A
    SONY CORP ORDSNEJF1.91N/A
    AcomeA Liquidità A2N/A1.65N/A
    RESONA HOLDINGS INCRSNHF1.53N/A
    Aeon Co LtdAONNF1.51N/A
    Hosiden CorpHOIEF1.44N/A
    TAKEDA PHARMACEUTICATKPHF1.41N/A
    NINTENDO CO LTD-ORD-NTDOF1.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001394300.MICategory Avg
    Price/Earnings16.1114.56
    Price/Book1.011.39
    Price/Sales0.600.97
    Price/Cashflow2.422.94
    Median Market Cap4.78K18.71K
    3 Year Earnings Growth12.49%14.33%
    Sector Weightings (%)  
    Sector IT0001394300.MICategory Avg
    Basic Materials
     
    8.897.71
    Consumer Cyclical
     
    15.0515.51
    Financial Services
     
    19.1622.47
    Realestate
     
    3.785.34
    Consumer Defensive
     
    3.096.49
    Healthcare
     
    4.374.14
    Utilities
     
    2.581.77
    Communication Services
     
    2.805.18
    Energy
     
    0.292.58
    Industrials
     
    16.9214.63
    Technology
     
    23.0814.19
    Bond Ratings (%)  
    SectorIT0001394300.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA99.1039.83
    AA0.000.00
    A0.000.00
    BBB0.900.17
    BB0.000.00
    B0.000.00
    BELOW B0.0040.00
    OTHER0.0020.00
    Bond Holdings 
    AveragesIT0001394300.MICategory Avg
    MaturityN/AN/A
    DurationN/A0.00
    Credit QualityNaNBelowB