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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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121.870 -0.500 -0.41%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.96M

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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	1.970	5.920	3.950
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	13.600
Price to Book	2.783	1.962
Price to Sales	1.246	1.921
Price to Cash Flow	6.621	7.885
Dividend Yield	2.559	2.582
5 Years Earnings Growth	6.075	10.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.840	17.421
Technology	25.960	26.762
Consumer Defensive	8.880	4.043
Communication Services	8.700	11.426
Real Estate	5.320	3.419
Basic Materials	4.330	3.230
Energy	3.530	2.642
Financial Services	3.260	23.071
Healthcare	2.550	3.218
Industrials	1.620	7.017

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DPC Dash	VGG2R04S1048	7.86	91.45	+1.50%
Sea	US81141R1005	7.02	168.55	+0.88%
DiDi Global Inc ADR	-	6.50	-	-
FPT Corp	VN000000FPT1	5.51	126,000.0	-0.79%
NetEase	KYG6427A1022	4.54	213.20	+2.50%
PI Industries	INE603J01030	4.26	4,120.90	-0.36%
PDD Holdings DRC	US7223041028	4.15	109.00	+0.97%
Ginebra San Miguel	PHY2709M1046	4.10	289.000	-0.28%
Ke Holdings	KYG5223Y1089	4.02	49.55	+2.27%
Nintendo	JP3756600007	3.62	12,970.0	-0.12%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	503.12M	0.20	3.15	2.66
FR0013306404	503.12M	0.55	3.88	-
FR0013306370	383.03M	12.31	7.81	-
Sextant PME A	383.03M	11.81	6.97	7.44
Sextant PME i	383.03M	12.48	8.19	8.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Asie A	121.870	-0.500	-0.41%
AB FCP I - Eurozo.	24.420	-0.230	-0.93%
AB FCP I - Mortga.	5.490	0.000	0.00%
Columbia Capital .	8.690	-0.010	-0.11%
BNY Mellon China .	637.04	+10.24	+1.63%
Fidelity Funds - .	2.018	+0.004	+0.20%
BLK Acciones Méxi.	2.746	+0.004	+0.15%
Hungary 2.25 22-J.	68.660	0.000	0.00%