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    AcomeA Asia Pacifico A2 (IT0004718877.MI)

    5.69 Down 0.02(0.35%) Jun 17

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.55
    Stocks:86.00
    Bonds:1.45
    Other:0.00
    Top 10 Holdings (17.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MITSUBISHI UFJ FINANMBFJF2.39N/A
    T&D Holdings IncTDHOF2.23N/A
    NOMURA HOLDINGSNRSCF2.17N/A
    SONY CORP ORDSNEJF1.89N/A
    AcomeA Liquidità A2N/A1.71N/A
    TAKEDA PHARMACEUTICATKPHF1.50N/A
    RESONA HOLDINGS INCRSNHF1.44N/A
    Aeon Co LtdAONNF1.43N/A
    NINTENDO CO LTD-ORD-NTDOF1.40N/A
    SUMITOMO MITSUI FINLSMFNF1.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718877.MICategory Avg
    Price/Earnings15.3814.56
    Price/Book0.971.39
    Price/Sales0.570.97
    Price/Cashflow1.902.94
    Median Market Cap4.66K18.71K
    3 Year Earnings Growth10.67%14.33%
    Sector Weightings (%)  
    Sector IT0004718877.MICategory Avg
    Basic Materials
     
    9.097.71
    Consumer Cyclical
     
    14.5415.51
    Financial Services
     
    18.9422.47
    Realestate
     
    3.935.34
    Consumer Defensive
     
    3.006.49
    Healthcare
     
    4.404.14
    Utilities
     
    2.411.77
    Communication Services
     
    3.265.18
    Energy
     
    0.312.58
    Industrials
     
    17.1314.63
    Technology
     
    22.9914.19
    Bond Ratings (%)  
    SectorIT0004718877.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA99.2539.83
    AA0.000.00
    A0.000.00
    BBB0.750.17
    BB0.000.00
    B0.000.00
    BELOW B0.0040.00
    OTHER0.0020.00
    Bond Holdings 
    AveragesIT0004718877.MICategory Avg
    MaturityN/AN/A
    DurationN/A0.00
    Credit QualityNaNBelowB