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Edmond De Rothschild Fund - Strategic Emerging B Eur (0P000172RK)

Luxembourg

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130.140 +2.050 +1.60%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103294234

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.41M

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0P000172RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Emerging B-EUR (0P000172RK) fund. Our Edmond de Rothschild Fund - Global Emerging B-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	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	12.765
Price to Book	1.849	1.932
Price to Sales	1.895	1.714
Price to Cash Flow	7.941	7.533
Dividend Yield	2.758	3.068
5 Years Earnings Growth	9.102	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	24.076
Consumer Cyclical	24.580	16.199
Technology	19.160	22.730
Communication Services	10.670	10.296
Consumer Defensive	5.620	6.305
Industrials	4.980	6.815
Utilities	2.730	2.262
Energy	2.260	3.541
Real Estate	1.950	2.566
Basic Materials	1.040	4.541

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	516.50	-0.19%
Taiwan Semicon	TW0002330008	7.36	1,110.00	+1.37%
Alibaba	KYG017191142	4.43	113.80	+0.26%
Samsung Electronics Co	KR7005930003	4.41	64,700	+1.57%
BYD Co Ltd-H	CNE100000296	3.27	122.50	-0.73%
HDFC Bank	INE040A01034	3.25	1,996.30	+0.04%
MediaTek	TW0002454006	2.89	1,395.00	+0.72%
ICICI Bank	INE090A01021	2.63	1,426.40	-0.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	35.19	+0.49%
PDD Holdings DRC	US7223041028	2.44	105.11	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.44B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.44B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.44B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.44B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.44B	-2.07	12.29	-

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