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Edmond De Rothschild Fund - Strategic Emerging R Usd (0P000172RR)

Luxembourg

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108.470 +0.710 +0.66%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103296106

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.6M

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0P000172RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Global Emerging R-USD (0P000172RR) fund. Our Edmond de Rothschild Fund - Global Emerging R-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	12.684
Price to Book	1.849	1.870
Price to Sales	1.895	1.681
Price to Cash Flow	7.941	7.103
Dividend Yield	2.758	3.004
5 Years Earnings Growth	9.102	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	23.778
Consumer Cyclical	24.580	16.480
Technology	19.160	22.417
Communication Services	10.670	10.464
Consumer Defensive	5.620	6.430
Industrials	4.980	6.676
Utilities	2.730	2.284
Energy	2.260	3.655
Real Estate	1.950	2.587
Basic Materials	1.040	4.582

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	998.00	+0.81%
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	1,245.00	-2.35%
ICICI Bank	INE090A01021	2.63	1,459.70	+0.34%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	36.40	-0.25%
PDD Holdings DRC	US7223041028	2.44	100.59	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.43B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	331.07M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	251.72M	19.16	8.30	6.32
Base Investments Flexible Low Risku	231.57M	3.17	6.42	4.24
EdR Fund US Value N USD	216.01M	-2.95	3.71	-

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