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Indosuez Funds Asia Opportunities C Capitalisation (0P00016D05)

Luxembourg

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Indosuez Funds Asia Opportunities C Capitalisation historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1213842641

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.82M

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0P00016D05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities C Capitalisation (0P00016D05) fund. Our Indosuez Funds Asia Opportunities C Capitalisation 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	2.670	2.670	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	13.360
Price to Book	1.748	1.885
Price to Sales	1.345	1.892
Price to Cash Flow	5.954	7.479
Dividend Yield	2.253	2.564
5 Years Earnings Growth	13.071	10.758

Sector Allocation

Name	Net %	Category Average
Technology	37.220	26.165
Financial Services	18.470	22.922
Consumer Cyclical	15.340	18.163
Industrials	7.720	6.838
Healthcare	6.420	3.250
Consumer Defensive	5.590	4.153
Real Estate	5.550	3.523
Basic Materials	1.820	3.158
Energy	1.230	2.826
Communication Services	0.650	11.484

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.02	59,100	+2.25%
Taiwan Semicon	TW0002330008	6.76	995.00	-0.30%
Tencent Holdings Ltd	-	6.73	-	-
Alibaba Group Holding Ltd ADR	-	6.35	-	-
Baidu Inc ADR	-	3.46	-	-
Fosun International	HK0656038673	3.09	4.47	-1.76%
DBS	SG1L01001701	3.05	45.12	+0.22%
China Construction Bank	CNE1000002H1	2.53	7.280	-0.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.47	5.880	-0.34%
China Mengniu Dairy Co Ltd	-	2.19	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	455.64M	-6.90	10.64	-
LU1073905538	403.53M	-6.96	6.69	8.24
Indosuez Asia opp G Cap	217.81M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	217.81M	0.20	0.06	1.84
Indosuez Asia opp M Cap	217.81M	0.04	-0.43	1.12

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