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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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108.650 +0.350 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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0P0001N9N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Asie A (0P0001N9N6) fund. Our Sextant Asie A 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	1.860	2.310	0.450
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	13.729
Price to Book	3.361	1.910
Price to Sales	1.434	1.869
Price to Cash Flow	8.725	7.317
Dividend Yield	2.376	2.640
5 Years Earnings Growth	10.616	11.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.800	18.348
Technology	27.580	27.365
Communication Services	9.900	10.834
Consumer Defensive	8.220	3.971
Energy	5.590	2.750
Real Estate	4.660	3.429
Basic Materials	3.610	3.180
Healthcare	2.760	3.175
Industrials	1.890	6.968

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.74	112,400.0	+0.36%
DPC Dash Ltd	-	6.80	-	-
Sea	US81141R1005	6.17	127.76	+2.84%
Taiwan Semicon	TW0002330008	6.10	888.00	+2.78%
Aegis Logistics Ltd	INE208C01025	5.49	775.95	+0.16%
DiDi Global Inc ADR	-	4.91	-	-
NetEase	KYG6427A1022	4.51	164.80	+2.11%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.32	70,100.0	-1.27%
MAP Aktif Adiperkasa	ID1000144108	4.23	650	+3.17%
Nintendo	JP3756600007	4.18	11,400.0	+3.64%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	518.92M	-0.74	1.36	2.64
FR0013306404	518.92M	-0.57	2.07	-
Sextant PME A	334.63M	2.95	-1.08	6.69
Sextant PME i	334.63M	3.25	0.05	8.03
FR0013306370	334.63M	3.17	-0.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Asie A	108.650	+0.350	+0.32%
STANLIB Corporate.	1.000	0.000	0.00%
Nordea Invest Lan.	90.760	+0.060	+0.07%
NOVOS TEMPOS FUND.	3.045	+0.021	+0.68%
Schroder Asian In.	1.39	0.00	0.00%
UTI Transportatio.	238.331	-4.423	-1.82%