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Mediolanum Best Brands Chinese Road Opportunity Fund La (0P0001HH0U)

Ireland

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4.222 +0.002 +0.05%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJ716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0001HH0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Chinese Road Opportunity Fu (0P0001HH0U) fund. Our Mediolanum Best Brands Chinese Road Opportunity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	80.560	81.700	1.140
Bonds	20.520	23.640	3.120
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	12.404
Price to Book	2.100	1.724
Price to Sales	1.667	1.505
Price to Cash Flow	9.272	9.336
Dividend Yield	2.321	2.664
5 Years Earnings Growth	13.096	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.750	30.052
Financial Services	14.070	16.810
Industrials	13.850	8.267
Technology	8.710	11.048
Healthcare	8.100	4.497
Basic Materials	7.530	2.912
Consumer Defensive	6.520	5.750
Energy	5.420	2.751
Communication Services	5.220	14.727
Utilities	2.810	2.716
Real Estate	1.020	3.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	5.77	106.50	+3.40%
HSBC MSCI China UCITS USD (Acc)	IE0007P4PBU1	5.58	5.57	-0.18%
Carmignac Investissement A EUR Acc	FR0010148981	3.65	1,902.810	-1.67%
Carmignac Pf Patrimoine A EUR Acc	LU1299305190	3.57	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.87	101.510	+0.06%
ANTA Sports Products	KYG040111059	2.86	84.55	+0.83%
Zijin Mining Group	CNE100000502	2.66	17.12	+3.51%
Carmignac Portfolio Global Bond A EUR Acc	LU0336083497	2.64	1,502.770	-0.48%
Kweichow Moutai	CNE0000018R8	2.42	1,558.69	-0.66%
Carmignac Patrimoine A EUR Acc	FR0010135103	2.38	701.200	+0.04%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.79B	-4.67	4.36	4.14
IE0004621052	2.52B	35.48	6.97	14.76
IE00BG0D0J96	1.85B	19.97	1.15	-
IE00BG0D0K02	1.85B	3.25	2.06	-
IE00BJYLJ823	1.56B	15.79	1.78	-

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