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Cadmos-emerging Markets Engagement Fund B Cap (0P0000JSFZ)

Luxembourg

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206.935 -0.285 -0.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412997628

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51M

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0P0000JSFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadmos-Emerging Markets Engagement Fund B Cap (0P0000JSFZ) fund. Our Cadmos-Emerging Markets Engagement Fund B Cap 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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	13.458
Price to Book	2.199	1.979
Price to Sales	2.171	1.755
Price to Cash Flow	5.659	7.679
Dividend Yield	2.406	3.072
5 Years Earnings Growth	14.800	10.598

Sector Allocation

Name	Net %	Category Average
Technology	31.950	23.825
Financial Services	26.530	23.954
Consumer Cyclical	16.630	15.542
Communication Services	8.260	10.300
Industrials	5.060	6.793
Basic Materials	3.810	4.699
Healthcare	3.190	3.661
Energy	3.090	3.530
Consumer Defensive	1.480	5.999

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,165.00	+0.43%
Tencent Holdings	KYG875721634	8.21	600.50	-0.74%
Samsung Electronics Co	KR7005930003	5.32	69,100	+2.22%
HDFC Bank	INE040A01034	4.50	944.50	-0.64%
MediaTek	TW0002454006	3.81	1,360.00	-0.73%
ICICI Bank	INE090A01021	3.73	1,394.20	-1.19%
SK Hynix Inc	KR7000660001	3.35	260,500	+1.76%
Alibaba	KYG017191142	2.98	134.70	-1.75%
Reliance Industries	INE002A01018	2.65	1,366.50	+0.93%
Meituan	KYG596691041	2.56	101.10	-1.84%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	158.35M	10.86	0.76	7.68
Long Term Investment Fund Natural u	84.46M	7.90	9.40	7.69
Atrium Portfolio S Sextant A USD	64.48M	8.06	7.64	-
Saga Select Asset Allocation Fund B	48.26M	4.12	6.50	4.04
Atrium Portfolio S Quadrant A USD	26.12M	3.85	6.46	2.89

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