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NESTOR Fernost Fonds V (0P0001AFGD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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444.69+1.44 (+0.32%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.78%
Stocks95.38%
Bonds3.83%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AFGD.F
Basic materials
1.24%
Consumer cyclical
33.93%
Financial services
15.87%
Property
3.71%
Consumer defensive
8.62%
Healthcare
7.96%
Utilities
3.09%
Communication services
1.73%
Energy
7.11%
Industrials
7.61%
Technology
9.13%

Equity holdings

Average0P0001AFGD.FCategory average
Price/Earnings0.35N/A
Price/book0.74N/A
Price/sales1.24N/A
Price/Cash flow0.22N/A
Median market cap612.7N/A
3-year earnings growth25.58N/A

Bond holdings

Average0P0001AFGD.FCategory average
MaturityN/AN/A
Duration6.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AFGD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shakey's Pizza Asia Ventures IncPIZZA.XPHS7.02%
PT Ultrajaya Milk Industry & Trading Co TbkULTJ.JK5.26%
Water Oasis Group Ltd1161.HK5.24%
Oriental Watch Holdings Ltd0398.HK5.08%
Keepers Holdings IncKEEPR.XPHS4.78%
Raffles Medical Group LtdBSL.SI4.60%
The Philippine Stock Exchange IncPSE.XPHS4.33%
PT BFI Finance Indonesia TbkBFIN.JK4.31%
Taste Gourmet Group Ltd Ordinary Shares8371.HK4.24%
Perfect Medical Health Management Ltd1830.HK3.62%