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Edmond De Rothschild Fund - Strategic Emerging A Usd (0P000172RJ)

Luxembourg

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136.920 +0.900 +0.66%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.81M

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0P000172RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Emerging A-USD (0P000172RJ) fund. Our Edmond de Rothschild Fund - Global Emerging A-USD 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	3.780	5.120	1.340
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	12.539
Price to Book	1.849	1.874
Price to Sales	1.895	1.688
Price to Cash Flow	7.941	7.124
Dividend Yield	2.758	3.011
5 Years Earnings Growth	9.102	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	23.928
Consumer Cyclical	24.580	16.434
Technology	19.160	22.342
Communication Services	10.670	10.355
Consumer Defensive	5.620	6.477
Industrials	4.980	6.678
Utilities	2.730	2.301
Energy	2.260	3.661
Real Estate	1.950	2.589
Basic Materials	1.040	4.558

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.26	515.00	0.00%
Taiwan Semicon	TW0002330008	7.36	995.00	-0.30%
Alibaba	KYG017191142	4.43	116.60	-1.44%
Samsung Electronics Co	KR7005930003	4.41	59,100	+2.25%
BYD Co Ltd-H	CNE100000296	3.27	403.00	-2.18%
HDFC Bank	INE040A01034	3.25	1,978.70	+1.49%
MediaTek	TW0002454006	2.89	1,280.00	+2.81%
ICICI Bank	INE090A01021	2.63	1,459.70	+0.34%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	36.58	+0.25%
PDD Holdings DRC	US7223041028	2.44	100.60	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.44B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	329.58M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	252.26M	19.16	8.30	6.32
Base Investments Flexible Low Risku	231.14M	3.17	6.42	4.24
EdR Fund US Value A USD	215.25M	-3.29	2.45	3.74

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