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Cb-accent Lux Far East Equity B (0P00000O3E)

Luxembourg

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329.770 -0.530 -0.16%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22M

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0P00000O3E Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Far East Equity B (0P00000O3E) fund. Our CB-Accent Lux Far East Equity B 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	2.690	3.820	1.130
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.973	14.127
Price to Book	1.279	1.666
Price to Sales	0.801	1.419
Price to Cash Flow	5.742	7.923
Dividend Yield	3.277	3.061
5 Years Earnings Growth	8.697	11.856

Sector Allocation

Name	Net %	Category Average
Technology	26.540	19.242
Consumer Cyclical	22.350	13.129
Financial Services	18.890	18.728
Industrials	12.780	15.232
Consumer Defensive	5.940	4.373
Communication Services	4.800	8.021
Basic Materials	4.370	5.756
Real Estate	2.750	3.801
Healthcare	1.060	7.215
Energy	0.400	2.569
Utilities	0.120	4.788

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.99	1,180.00	0.00%
GS India Equity Portfolio I Acc	LU0333811072	5.83	48.060	+0.95%
Jb Financial	KR7175330000	2.72	22,600	+0.44%
Xiaomi	KYG9830T1067	2.72	52.25	-0.29%
Fubon Financial	TW0002881000	2.68	89.00	+0.23%
Morgan Stanley Investment Funds Indian Equity Fund	LU0360485733	2.57	88.440	+0.92%
Hon Hai Precision	TW0002317005	2.38	210.00	+1.45%
SK Hynix Inc	KR7000660001	2.36	253,750	-3.52%
First Pacific Co	BMG348041077	2.24	6.400	+0.31%
Alibaba	KYG017191142	2.05	116.40	-1.61%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity A		47.22M	16.80	7.48	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	329.770	-0.530	-0.16%
	4204	2,880.5	+91.5	+3.28%