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    AcomeA Asia Pacifico A2 (IT0004718877.MI)

    4.86 0.00(0.00%) Dec 22

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.18
    Stocks:85.30
    Bonds:3.52
    Other:0.00
    Top 10 Holdings (19.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AcomeA Liquidità A2N/A4.39-5.75
    MITSUBISHI UFJ FINANMBFJF2.25-4.29
    T&D HOLDINGS INCTDHOF2.02-18.16
    NOMURA HOLDINGSNRSCF1.9230.31
    SONY CORP ORDSNEJF1.8316.40
    RESONA HOLDINGS INCRSNHF1.5013.19
    HOSIDEN CORPHOIEF1.47-4.95
    TAKEDA PHARMACEUTICATKPHF1.410.98
    NTT URBAN DEVNTUBF1.3322.98
    ROHM CO LTDROHCF1.30N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0004718877.MICategory Avg
    Price/Earnings14.9813.36
    Price/Book0.831.26
    Price/Sales0.510.93
    Price/Cashflow2.826.01
    Median Market Cap3.65K17.38K
    3 Year Earnings Growth11.23%12.76%
    Sector Weightings (%)  
    Sector IT0004718877.MICategory Avg
    Basic Materials
     
    9.117.75
    Consumer Cyclical
     
    13.9415.53
    Financial Services
     
    18.1721.49
    Realestate
     
    3.835.85
    Consumer Defensive
     
    2.906.56
    Healthcare
     
    4.303.96
    Utilities
     
    2.362.06
    Communication Services
     
    3.215.35
    Energy
     
    0.302.97
    Industrials
     
    18.1114.90
    Technology
     
    23.7713.58
    Bond Ratings (%)  
    SectorIT0004718877.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA98.6339.75
    AA0.000.00
    A0.000.00
    BBB1.370.25
    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