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Cb-accent Lux Far East Equity A (0P00001V8J)

Luxembourg

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309.970 -0.020 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 44M

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0P00001V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Far East Equity A (0P00001V8J) fund. Our CB-Accent Lux Far East Equity A 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	6.840	7.800	0.960
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.465	13.371
Price to Book	1.188	1.576
Price to Sales	0.780	1.367
Price to Cash Flow	5.041	7.524
Dividend Yield	3.072	3.051
5 Years Earnings Growth	9.258	11.904

Sector Allocation

Name	Net %	Category Average
Technology	28.060	18.798
Consumer Cyclical	23.410	13.453
Financial Services	20.690	18.721
Industrials	9.860	15.005
Communication Services	6.950	7.939
Consumer Defensive	4.550	4.440
Real Estate	2.710	3.646
Basic Materials	2.060	5.864
Healthcare	1.190	7.496
Energy	0.410	2.515
Utilities	0.110	4.793

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	6.71	48.910	+1.30%
Taiwan Semicon	TW0002330008	5.44	995.00	0.00%
TCL Multimedia Tech	KYG8701T1388	3.51	9.70	+0.52%
Xiaomi	KYG9830T1067	3.20	53.10	-2.12%
Fubon Financial	TW0002881000	3.01	87.80	+0.00%
Alibaba	KYG017191142	2.53	116.60	-1.44%
Jb Financial	KR7175330000	2.48	19,170	+0.05%
First Pacific Co	BMG348041077	2.34	5.450	-0.37%
BYD Co Ltd-H	CNE100000296	2.20	403.00	-2.18%
Geely Automobile	KYG3777B1032	2.18	17.94	-0.88%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity B		44M	10.22	3.53	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CB-Accent Lux Far.	309.970	-0.020	-0.01%
AS Forum BCI Aggr.	3.652	+0.009	+0.26%
Fidelity Income A.	12.660	-0.045	-0.35%
POTENZA FUNDO DE .	1,864.207	+3.358	+0.18%
Amundi Funds Bo.	1,579.150	+2.080	+0.13%
Iadb Tf 2,375% Lg.	96.57	-0.55	-0.57%