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Edmond De Rothschild Fund - China A-aud Accumulating (0P00016715)

Luxembourg

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130.860 +0.300 +0.23%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.08M

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0P00016715 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund China A AUD (0P00016715) fund. Our Edmond de Rothschild Fund China A AUD 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	0.130	0.850	0.720
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	13.151
Price to Book	2.132	1.765
Price to Sales	2.069	1.674
Price to Cash Flow	13.352	9.901
Dividend Yield	1.676	2.743
5 Years Earnings Growth	7.544	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.470	29.119
Communication Services	19.750	15.822
Technology	10.740	11.096
Financial Services	10.610	17.111
Healthcare	9.370	4.963
Consumer Defensive	6.890	6.029
Industrials	3.620	7.470
Real Estate	2.930	3.423
Basic Materials	1.630	2.855

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	517.50	+3.50%
Alibaba ADR	US01609W1027	8.85	116.74	+7.87%
Meituan	KYG596691041	4.32	126.20	+4.38%
Ping An Insurance	CNE1000003X6	3.68	52.60	-0.85%
Pop Mart Intl	KYG7170M1033	3.36	263.20	+1.08%
Tencent Music Entertainment Group	US88034P1093	3.34	21.26	+2.85%
Xiaomi	KYG9830T1067	3.33	57.65	+0.61%
NetEase	US64110W1027	3.04	133.18	+2.53%
WuXi Biologics	KYG970081173	2.92	27.30	+2.06%
BYD Co Ltd-H	CNE100000296	2.91	123.40	+2.49%

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