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

Luxembourg

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327.970 -1.300 -0.39%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.52M

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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	5.140	5.140	0.000
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	13.969
Price to Book	1.267	1.656
Price to Sales	0.786	1.413
Price to Cash Flow	5.764	7.879
Dividend Yield	3.224	3.070
5 Years Earnings Growth	7.977	11.875

Sector Allocation

Name	Net %	Category Average
Technology	26.560	19.093
Consumer Cyclical	22.530	13.201
Financial Services	19.060	18.789
Industrials	12.450	15.229
Consumer Defensive	5.800	4.298
Communication Services	4.760	7.968
Basic Materials	4.420	5.783
Real Estate	2.770	3.819
Healthcare	1.100	7.246
Energy	0.410	2.553
Utilities	0.120	4.784

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	5.93	47.720	-0.75%
Taiwan Semicon	TW0002330008	5.66	1,135.00	0.00%
Xiaomi	KYG9830T1067	2.97	54.75	-0.99%
Fubon Financial	TW0002881000	2.68	82.00	0.00%
SK Hynix Inc	KR7000660001	2.62	271,000	+2.85%
Morgan Stanley Investment Funds Indian Equity Fund	LU0360485733	2.59	87.020	-1.09%
Jb Financial	KR7175330000	2.59	23,100	-1.70%
Hon Hai Precision	TW0002317005	2.16	171.50	0.00%
SM Investments	PHY806761029	1.93	830.00	0.00%
Alibaba	KYG017191142	1.87	117.10	-2.98%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity B		48.52M	16.82	8.39	2.08

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