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Agcm Fund - Asia Growth Rc Eur (0P0001516X)

Luxembourg

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148.180 -0.350 -0.24%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091661386

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.94M

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0P0001516X Holdings

Comprehensive information about top holdings and Key Holding Information for the AGCM Fund Asia Growth RC EUR (0P0001516X) fund. Our AGCM Fund Asia Growth RC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	1.540	0.410
Shares	98.880	98.880	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.214	13.666
Price to Book	1.254	1.889
Price to Sales	1.087	1.892
Price to Cash Flow	7.635	7.516
Dividend Yield	3.798	2.572
5 Years Earnings Growth	6.784	10.980

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.380	18.525
Financial Services	24.540	22.716
Communication Services	21.280	11.385
Real Estate	6.710	3.498
Technology	5.340	26.054
Healthcare	3.840	3.282
Industrials	3.580	6.938
Consumer Defensive	1.340	4.095

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.09	113.90	+0.62%
Tencent Holdings	KYG875721634	6.44	505.00	+1.32%
Trip.com ADR	US89677Q1076	5.14	63.04	-0.97%
JD.com Inc Adr	US47215P1066	5.09	32.55	-0.94%
Bank Mandiri Persero	ID1000095003	3.96	5,050	-0.49%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	5.800	+3.02%
DBS	SG1L01001701	3.88	44.80	-0.13%
Midea Group A	CNE100001QQ5	3.64	75.91	-3.98%
Telkom Indonesia	ID1000129000	3.50	2,800	+0.72%
China Resources Land	KYG2108Y1052	3.24	25.30	+1.00%

Top Equity Funds by Asia Growth Capital Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGCM Fund Asia Growth WP EUR		576M	-2.99	3.16	4.09

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