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Antipodes Emerging Markets (managed Fund) (0P00007CEM)

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1.174 +0.011    +0.96%
05/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF02030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.41M
Antipodes Asia Fund Class P 1.174 +0.011 +0.96%

0P00007CEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Asia Fund Class P (0P00007CEM) fund. Our Antipodes Asia Fund Class P 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 2.130 2.130 0.000
Shares 97.870 97.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.848 15.204
Price to Book 1.179 2.256
Price to Sales 0.778 1.781
Price to Cash Flow 5.013 9.144
Dividend Yield 2.356 2.772
5 Years Earnings Growth 14.773 12.493

Sector Allocation

Name  Net % Category Average
Financial Services 19.540 21.939
Technology 15.880 22.226
Consumer Cyclical 13.790 11.138
Consumer Defensive 12.940 13.578
Basic Materials 12.140 6.384
Communication Services 9.060 7.223
Real Estate 8.490 3.072
Industrials 5.350 6.639
Energy 2.810 3.259

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.07 998.00 +0.81%
  Sendas Distribuidora BRASAIACNOR0 5.80 11.14 -3.55%
  Tencent Holdings KYG875721634 5.71 515.00 0.00%
  Hyundai Motor KR7005380001 4.07 189,600 +1.94%
  Fomento Economico UBD MXP320321310 4.00 203.77 +0.96%
  HDFC Bank INE040A01034 3.80 1,978.70 +1.49%
  China Overseas HK0688002218 3.47 13.14 -0.61%
  Bank Mandiri Persero ID1000095003 3.12 5,075 +1.00%
Nu Holdings Ltd Ordinary Shares Class A - 3.02 - -
DiDi Global Inc ADR - 3.01 - -

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Class P 1.49B 9.07 13.15 9.69
  Antipodes Global Fund Long Only Cla 796.89M 4.40 14.28 9.56
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