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

Luxembourg

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127.630 +0.220 +0.17%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.52M

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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	12.926
Price to Book	2.132	1.764
Price to Sales	2.069	1.627
Price to Cash Flow	13.352	9.749
Dividend Yield	1.676	2.651
5 Years Earnings Growth	7.544	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.470	29.882
Communication Services	19.750	15.469
Technology	10.740	11.254
Financial Services	10.610	16.640
Healthcare	9.370	4.844
Consumer Defensive	6.890	5.964
Industrials	3.620	7.460
Real Estate	2.930	3.517
Basic Materials	1.630	2.888

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	515.00	0.00%
Alibaba ADR	US01609W1027	8.85	119.38	-0.48%
Meituan	KYG596691041	4.32	141.70	-1.87%
Ping An Insurance	CNE1000003X6	3.68	45.70	-0.65%
Pop Mart Intl	KYG7170M1033	3.36	244.80	+0.74%
Tencent Music Entertainment Group	US88034P1093	3.34	17.96	+1.01%
Xiaomi	KYG9830T1067	3.33	53.10	-2.12%
NetEase	US64110W1027	3.04	127.02	-1.25%
WuXi Biologics	KYG970081173	2.92	24.65	-1.00%
BYD Co Ltd-H	CNE100000296	2.91	403.00	-2.18%

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