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

Luxembourg

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281.690 +0.140 +0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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	5.020	5.020	0.000
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	13.578
Price to Book	1.213	1.589
Price to Sales	0.816	1.369
Price to Cash Flow	4.431	7.470
Dividend Yield	3.184	4.140
5 Years Earnings Growth	10.834	10.408

Sector Allocation

Name	Net %	Category Average
Technology	28.910	19.508
Consumer Cyclical	24.860	13.480
Financial Services	20.580	18.387
Industrials	8.870	15.676
Communication Services	7.110	7.745
Consumer Defensive	3.880	4.303
Real Estate	2.660	3.650
Basic Materials	1.560	5.861
Healthcare	1.120	7.165
Energy	0.340	1.935
Utilities	0.100	5.062

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	6.80	46.940	+1.27%
Taiwan Semicon	TW0002330008	5.45	888.00	+2.78%
TCL Multimedia Tech	KYG8701T1388	3.41	9.73	+3.07%
Fubon Financial	TW0002881000	3.12	79.40	+1.40%
Xiaomi	KYG9830T1067	2.93	47.55	+0.11%
Alibaba	KYG017191142	2.81	115.50	+0.26%
Jb Financial	KR7175330000	2.63	17,170	+0.94%
JD	KYG8208B1014	2.58	130.00	+2.77%
AAC Technologies	KYG2953R1149	2.48	36.20	+1.26%
BYD Co Ltd-H	CNE100000296	2.32	371.40	-2.57%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity A		38.58M	6.67	1.69	1.98

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