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Edmond De Rothschild Fund - Strategic Emerging J Eur (0P000172RN)

Luxembourg

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Edmond de Rothschild Fund - Global Emerging J-EUR historical data, for real-time data please try another search

134.560 +2.460 +1.86%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103295124

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.9M

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0P000172RN Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Emerging J-EUR (0P000172RN) fund. Our Edmond de Rothschild Fund - Global Emerging J-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	1.240	2.670	1.430
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	13.079
Price to Book	2.172	1.968
Price to Sales	1.911	1.731
Price to Cash Flow	7.444	7.600
Dividend Yield	2.516	3.083
5 Years Earnings Growth	17.942	10.645

Sector Allocation

Name	Net %	Category Average
Technology	28.470	23.139
Consumer Cyclical	23.100	15.919
Financial Services	19.420	24.116
Industrials	9.470	6.814
Consumer Defensive	6.500	6.191
Communication Services	5.550	10.327
Energy	2.960	3.542
Basic Materials	1.820	4.575
Utilities	1.640	2.203
Real Estate	1.080	2.549

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,140.00	-1.72%
Samsung Electronics Co	KR7005930003	7.35	68,900	-3.50%
Eternal	INE758T01015	4.10	304.75	-0.99%
Tencent Holdings Ltd	-	3.58	-	-
SK Hynix Inc	KR7000660001	3.55	258,000	-5.67%
Siemens Ltd	INE003A01024	3.37	3,023.60	-0.32%
Grupo Financiero Banorte	MXP370711014	3.06	165.120	-1.78%
Reliance Industries	INE002A01018	2.92	1,393.70	+0.25%
Credicorp Ltd	-	2.87	-	-
ICICI Bank	INE090A01021	2.75	1,471.60	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.5B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.5B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.5B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.5B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.5B	-2.07	12.29	-

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