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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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119.480 +0.040 +0.03%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.47M

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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	2.060	4.720	2.660
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.780	14.435
Price to Book	2.920	2.036
Price to Sales	1.174	1.955
Price to Cash Flow	5.772	8.136
Dividend Yield	2.380	2.527
5 Years Earnings Growth	7.777	9.996

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.430	16.901
Technology	27.410	27.640
Consumer Defensive	8.800	3.832
Communication Services	8.010	11.227
Real Estate	4.530	3.317
Basic Materials	4.210	3.291
Financial Services	3.500	22.946
Energy	3.310	2.609
Healthcare	2.610	3.175
Industrials	2.190	7.306

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	7.88	177.28	+1.88%
DPC Dash	VGG2R04S1048	7.02	87.40	+3.92%
DiDi Global Inc ADR	-	6.87	-	-
FPT Corp	VN000000FPT1	5.49	101,400.0	-2.31%
NetEase	KYG6427A1022	4.31	200.20	-3.66%
PI Industries	INE603J01030	4.14	3,690.20	-2.19%
Atour Lifestyle Holdings	US04965M1062	4.06	34.88	+1.16%
Ginebra San Miguel	PHY2709M1046	3.95	291.000	-2.35%
PDD Holdings DRC	US7223041028	3.55	118.95	+3.67%
MAP Aktif Adiperkasa	ID1000144108	3.54	655	-4.38%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0013306404	498.58M	2.29	4.17	-
Sextant Grand Large A	498.58M	1.88	3.44	2.66
Sextant PME A	385.65M	14.04	5.65	7.08
Sextant PME i	385.65M	14.83	6.86	8.41
FR0013306370	385.65M	14.64	6.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Asie A	119.480	+0.040	+0.03%
0041	14.33	-0.25	-1.71%
DWS Invest Global.	148.350	-0.260	-0.17%
Sparinvest SICAV .	166.220	-0.130	-0.08%
HEAY	56.41	+0.80	+1.44%
ACHU	5.05	-0.05	-0.98%
XPT/USD	1,339.00	-22.05	-1.62%
BEAN	898.5	-8.5	-0.94%