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

Luxembourg

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270.170 -5.300 -1.92%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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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	0.460	1.010	0.550
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.471	14.135
Price to Book	1.267	1.616
Price to Sales	0.817	1.375
Price to Cash Flow	6.113	8.058
Dividend Yield	3.306	4.169
5 Years Earnings Growth	12.931	11.504

Sector Allocation

Name	Net %	Category Average
Technology	33.170	20.192
Consumer Cyclical	23.130	13.313
Financial Services	19.060	17.908
Industrials	7.710	15.559
Communication Services	5.500	6.996
Consumer Defensive	4.790	4.399
Real Estate	3.180	3.432
Healthcare	2.560	7.728
Basic Materials	0.610	6.246
Energy	0.230	1.990
Utilities	0.060	5.222

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	7.29	48.210	+0.52%
Taiwan Semicon	TW0002330008	6.70	1,035.00	0.00%
Fubon Financial	TW0002881000	3.33	90.30	-0.77%
Hon Hai Precision	TW0002317005	3.13	211.50	-1.40%
Jb Financial	KR7175330000	2.67	18,070	+1.63%
Xiaomi	KYG9830T1067	2.48	28.10	+0.90%
JD	KYG8208B1014	2.44	134.00	-0.81%
AAC Technologies	KYG2953R1149	2.40	30.05	+2.04%
Samsung Electronics Co	KR7005930003	2.21	53,800	+7.82%
SK Hynix Inc	KR7000660001	2.14	178,400	+3.12%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity A		39.46M	8.31	-0.88	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	270.170	-5.300	-1.92%