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

Luxembourg

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322.930 +1.640 +0.51%

02/07 - 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	8.660	8.660	0.000
Shares	91.400	91.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.886	13.582
Price to Book	1.224	1.615
Price to Sales	0.804	1.394
Price to Cash Flow	5.561	7.738
Dividend Yield	3.260	3.060
5 Years Earnings Growth	7.576	11.871

Sector Allocation

Name	Net %	Category Average
Technology	26.230	18.725
Consumer Cyclical	23.190	13.272
Financial Services	20.520	18.709
Industrials	11.080	15.314
Consumer Defensive	6.340	4.454
Communication Services	5.250	7.951
Real Estate	3.120	3.633
Basic Materials	2.640	5.833
Healthcare	1.130	7.464
Energy	0.400	2.512
Utilities	0.110	4.799

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	6.35	49.840	+0.65%
Taiwan Semicon	TW0002330008	5.31	1,085.00	0.00%
Fubon Financial	TW0002881000	2.83	82.90	0.00%
Xiaomi	KYG9830T1067	2.83	57.20	-1.55%
Jb Financial	KR7175330000	2.48	22,000	+1.62%
Hon Hai Precision	TW0002317005	2.14	162.00	0.00%
Alibaba	KYG017191142	2.13	105.00	-1.13%
Geely Automobile	KYG3777B1032	2.07	16.30	-0.97%
SK Hynix Inc	KR7000660001	2.05	270,000	-3.05%
First Pacific Co	BMG348041077	2.02	5.760	0.00%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity B		44M	9.91	3.43	1.37

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