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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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117.790 +0.700 +0.60%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.19M

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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	1.690	2.000	0.310
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	13.360
Price to Book	3.076	1.885
Price to Sales	1.268	1.892
Price to Cash Flow	7.153	7.479
Dividend Yield	2.477	2.564
5 Years Earnings Growth	8.594	10.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.920	18.163
Technology	26.340	26.165
Communication Services	9.680	11.484
Consumer Defensive	9.150	4.153
Real Estate	5.180	3.523
Basic Materials	4.430	3.158
Energy	3.800	2.826
Healthcare	2.760	3.250
Industrials	1.540	6.838
Financial Services	0.210	22.922

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DPC Dash	VGG2R04S1048	7.71	87.90	-1.51%
Sea	US81141R1005	6.73	164.58	-0.62%
DiDi Global Inc ADR	-	5.89	-	-
FPT Corp	VN000000FPT1	5.43	115,700.0	-0.43%
Taiwan Semicon	TW0002330008	4.91	1,005.00	+1.01%
PI Industries	INE603J01030	4.36	3,927.80	-0.20%
Nintendo	JP3756600007	4.36	12,105.0	+0.21%
NetEase	KYG6427A1022	4.22	204.60	-0.20%
Ginebra San Miguel	PHY2709M1046	4.10	294.600	-0.07%
Ke Holdings	KYG5223Y1089	3.90	51.55	+3.31%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	521.71M	-2.15	0.97	2.43
FR0013306404	521.71M	-1.93	1.68	-
Sextant PME A	373.94M	3.37	-0.06	6.51
Sextant PME i	373.94M	3.78	1.08	7.83
FR0013306370	373.94M	3.68	0.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Asie A	117.790	+0.700	+0.60%
Candriam SRI Bond.	1,101.540	-2.750	-0.25%
Reliance Gilt Sec.	23.298	-0.118	-0.50%
CMF Industrial Bo.	1.833	0.000	0.02%
Liontrust GF High.	12.914	+0.006	+0.05%
NV Vanguard 529 C.	97.400	+0.100	+0.10%
FSI Solid Invest .	91.280	+0.290	+0.32%
FUNDO DE INVESTIM.	2.407	+0.002	+0.07%