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Edmond De Rothschild Fund - Strategic Emerging A Eur (0P000172RI)

Luxembourg

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190.000 +0.800 +0.42%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.88M

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0P000172RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Emerging A-EUR (0P000172RI) fund. Our Edmond de Rothschild Fund - Global Emerging A-EUR 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	2.690	5.330	2.640
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	13.443
Price to Book	2.083	1.982
Price to Sales	1.972	1.753
Price to Cash Flow	8.174	7.676
Dividend Yield	2.747	3.077
5 Years Earnings Growth	8.572	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	23.973
Technology	23.800	23.774
Consumer Cyclical	19.990	15.552
Communication Services	10.280	10.298
Industrials	5.050	6.802
Consumer Defensive	4.180	6.030
Real Estate	2.490	2.538
Energy	2.410	3.537
Utilities	1.660	2.159
Healthcare	1.050	3.649
Basic Materials	1.030	4.691

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,150.00	+1.32%
Tencent Holdings	KYG875721634	7.56	600.00	+1.18%
Samsung Electronics Co	KR7005930003	4.48	71,400	+1.13%
Alibaba	KYG017191142	4.26	118.00	+1.99%
HDFC Bank	INE040A01034	3.51	1,964.60	-1.34%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.09	37.39	+2.80%
PKO Bank Polski	PLPKO0000016	2.81	73.50	-12.23%
LOJAS RENNER ON	BRLRENACNOR1	2.77	15.91	+3.04%
China Merchants Bank H	CNE1000002M1	2.58	48.34	-0.82%
Xiaomi	KYG9830T1067	2.54	52.55	+2.34%

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.49B	1.90	12.31	-
EdR Fund Big Data A EUR	2.49B	1.33	11.27	-
LU1781816530	2.49B	1.76	12.04	-
EdR Fund Big Data N EUR	2.49B	1.98	12.73	-
EdR Fund Big Data R EUR	2.49B	1.04	10.78	-

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