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

Ireland

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4.754 +0.025 +0.53%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJ716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	100.990	100.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	12.938
Price to Book	2.057	1.764
Price to Sales	1.744	1.629
Price to Cash Flow	9.679	9.741
Dividend Yield	2.844	2.654
5 Years Earnings Growth	9.568	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.400	29.844
Communication Services	13.210	15.479
Financial Services	13.180	16.662
Industrials	12.570	7.431
Technology	8.230	11.230
Consumer Defensive	7.030	5.992
Healthcare	6.430	4.868
Basic Materials	5.650	2.906
Energy	3.820	2.538
Utilities	1.800	2.546
Real Estate	1.660	3.513

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.22	510.00	0.00%
HSBC MSCI China UCITS USD (Acc)	IE0007P4PBU1	7.06	6.05	-1.31%
Hereford Fds Bin Yuan Grter China DIAUSD	LU2200556392	6.58	-	-
Investec Global Strategy Fund All China Equity F	LU1235249262	4.67	28.910	-0.86%
Alibaba	KYG017191142	3.45	112.00	-2.27%
Msci China Future Mar25	-	2.87	-	-
Kweichow Moutai	CNE0000018R8	2.54	1,426.95	-2.20%
Meituan	KYG596691041	2.52	138.20	-1.99%
ANTA Sports Products	KYG040111059	2.35	93.25	-1.79%
Pop Mart International Group Ltd Ordinary Shares	-	2.11	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.27B	-2.42	7.09	4.45
IE0004621052	3.08B	-6.13	14.66	12.63
IE00BVL88501	2.07B	4.32	6.74	4.07
IE00BG0D0J96	2.12B	-5.57	7.00	-
IE00BG0D0K02	2.12B	0.17	6.61	-

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