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Candriam Equities L Asia Class Z Usd Cap (0P0000JMW2)

Luxembourg

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Candriam Equities L Asia Class Z USD Cap historical data, for real-time data please try another search

325.380 +1.330 +0.41%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240991132

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.57M

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0P0000JMW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Asia Class Z USD Cap (0P0000JMW2) fund. Our Candriam Equities L Asia Class Z USD 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	3.370	3.400	0.030
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	14.723
Price to Book	2.321	2.023
Price to Sales	1.444	1.964
Price to Cash Flow	7.035	8.235
Dividend Yield	2.153	2.512
5 Years Earnings Growth	18.484	9.900

Sector Allocation

Name	Net %	Category Average
Technology	29.620	27.860
Financial Services	17.600	22.742
Consumer Cyclical	16.010	16.532
Communication Services	10.590	11.328
Basic Materials	7.680	3.321
Industrials	5.740	7.450
Energy	3.960	2.627
Healthcare	3.320	3.181
Real Estate	2.140	3.290
Consumer Defensive	1.680	3.841
Utilities	1.670	1.917

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.26	1,160.00	0.00%
Tencent Holdings Ltd	-	5.50	-	-
Samsung Electronics Co	KR7005930003	4.59	69,700	+0.14%
Alibaba Group Holding Ltd ADR	-	3.83	-	-
MediaTek	TW0002454006	2.01	1,370.00	-1.08%
AIA Group	HK0000069689	1.98	73.40	+1.24%
JSW Steel	INE019A01038	1.90	1,026.60	-0.89%
Reliance Industries	INE002A01018	1.81	1,357.20	-2.07%
Infosys	INE009A01021	1.78	1,469.60	-2.03%
KB Financial Group	KR7105560007	1.72	108,200	-0.82%

Top Equity Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3.2B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.2B	6.96	15.18	11.71
Cleome Index USA Equities I USD Acu	3.2B	7.45	16.11	-
Cleome Index USA Equities Z USD Acc	3.2B	7.52	16.26	12.90
RBC Lux GlblEqFocus Class C USD Cap	1.46B	10.64	9.71	10.07

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