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

Luxembourg

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354.640 +0.080 +0.02%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.76M

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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	3.040	3.080	0.040
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.540	14.567
Price to Book	1.358	1.682
Price to Sales	0.842	1.442
Price to Cash Flow	5.990	8.093
Dividend Yield	3.583	3.050
5 Years Earnings Growth	8.529	11.843

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.380	13.115
Technology	24.990	19.419
Financial Services	17.900	18.370
Industrials	12.820	15.253
Consumer Defensive	5.150	4.335
Basic Materials	5.040	5.901
Communication Services	4.810	7.907
Real Estate	2.540	3.754
Healthcare	0.990	7.414
Energy	0.270	2.558
Utilities	0.110	4.775

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 Semiconductor	TW0002330008	5.47	1,435.00	+2.50%
GS India Equity Portfolio I Acc	LU0333811072	5.22	47.050	-0.30%
Jb Financial	KR7175330000	2.71	23,350	+1.08%
Xiaomi	KYG9830T1067	2.54	53.85	0.00%
Fubon Financial	TW0002881000	2.45	86.90	+0.46%
BYD Co Ltd-H	CNE100000296	2.35	109.70	+1.48%
Hon Hai Precision	TW0002317005	2.33	228.50	+0.88%
Morgan Stanley Investment Funds Indian Equity Fund	LU0360485733	2.31	86.330	-0.64%
Alibaba	KYG017191142	2.22	177.60	-1.61%
Great Wall Motor	CNE100000338	2.15	17.16	+1.12%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity A		54.76M	22.98	10.23	4.25

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Recent Quotes

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