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Edmond de Rothschild Fund - Strategic Emerging A EUR (0P000172RI)

Luxembourg

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208.080 +2.140 +1.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103293855

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4M

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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	13.637
Price to Book	2.083	2.051
Price to Sales	1.972	1.813
Price to Cash Flow	8.174	8.016
Dividend Yield	2.747	2.993
5 Years Earnings Growth	8.572	10.953

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	23.166
Technology	23.800	24.759
Consumer Cyclical	19.990	15.567
Communication Services	10.280	10.233
Industrials	5.050	7.034
Consumer Defensive	4.180	5.599
Real Estate	2.490	2.428
Energy	2.410	3.449
Utilities	1.660	2.257
Healthcare	1.050	3.663
Basic Materials	1.030	4.991

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 Semiconductor	TW0002330008	9.76	1,415.00	+2.91%
Tencent Holdings	KYG875721634	7.56	619.50	-0.88%
Samsung Electronics Co	KR7005930003	4.48	102,800	+3.52%
Alibaba	KYG017191142	4.26	154.80	-1.90%
HDFC Bank	INE040A01034	3.51	1,003.90	+1.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.09	40.85	+2.36%
PKO Bank Polski	PLPKO0000016	2.81	77.80	+1.22%
LOJAS RENNER ON	BRLRENACNOR1	2.77	15.45	+1.44%
China Merchants Bank H	CNE1000002M1	2.58	52.40	-0.57%
Xiaomi	KYG9830T1067	2.54	40.10	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data R EUR	2.63B	5.65	13.04	11.88
EdR Fund Big Data N EUR	2.63B	7.06	14.99	14.07
EdR Fund Big Data A EUR	2.63B	6.08	13.56	12.34
EdR Fund Big Data I EUR	2.63B	6.95	14.62	13.32
LU1781816530	2.63B	6.74	14.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	208.080	+2.140	+1.04%
CMPCCO		0.00	0.00%
HSBC Global Funds.	8.67	-0.03	-0.34%