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

Luxembourg

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140.160 -0.830 -0.59%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103293939

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.59M

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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	12.657
Price to Book	1.849	1.908
Price to Sales	1.895	1.705
Price to Cash Flow	7.941	7.361
Dividend Yield	2.758	3.037
5 Years Earnings Growth	9.102	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	24.025
Consumer Cyclical	24.580	16.291
Technology	19.160	22.569
Communication Services	10.670	10.336
Consumer Defensive	5.620	6.373
Industrials	4.980	6.755
Utilities	2.730	2.283
Energy	2.260	3.572
Real Estate	1.950	2.567
Basic Materials	1.040	4.543

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	501.50	-0.30%
Taiwan Semicon	TW0002330008	7.36	1,085.00	+2.36%
Alibaba	KYG017191142	4.43	109.40	-0.36%
Samsung Electronics Co	KR7005930003	4.41	60,800	+1.00%
BYD Co Ltd-H	CNE100000296	3.27	122.30	-0.16%
HDFC Bank	INE040A01034	3.25	1,986.00	-1.30%
MediaTek	TW0002454006	2.89	1,275.00	+2.00%
ICICI Bank	INE090A01021	2.63	1,427.80	-0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	36.63	-1.27%
PDD Holdings DRC	US7223041028	2.44	104.74	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.43B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	315.03M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	246.85M	19.16	8.30	6.32
Base Investments Flexible Low Risku	239.82M	3.71	6.60	4.30
EdR Fund US Value N USD	213.75M	0.05	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	140.160	-0.830	-0.59%
	ISILDUR INVERSION.	11.040	-0.002	-0.02%