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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

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	15.132
Price to Book	1.748	2.022
Price to Sales	1.345	1.982
Price to Cash Flow	5.954	8.501
Dividend Yield	2.253	2.571
5 Years Earnings Growth	13.071	10.164

Sector Allocation

Name	Net %	Category Average
Technology	37.220	28.273
Financial Services	18.470	22.342
Consumer Cyclical	15.340	16.330
Industrials	7.720	7.519
Healthcare	6.420	3.366
Consumer Defensive	5.590	3.669
Real Estate	5.550	3.230
Basic Materials	1.820	3.459
Energy	1.230	2.457
Communication Services	0.650	11.496

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	97,900	+0.20%
Taiwan Semiconductor	TW0002330008	6.76	1,450.00	-2.36%
Tencent Holdings Ltd	-	6.73	-	-
Alibaba Group Holding Ltd ADR	-	6.35	-	-
Baidu Inc ADR	-	3.46	-	-
Fosun International	HK0656038673	3.09	5.01	-3.84%
DBS	SG1L01001701	3.05	52.00	-0.97%
China Construction Bank	CNE1000002H1	2.53	7.620	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.47	5.810	-1.19%
China Mengniu Dairy Co Ltd	-	2.19	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	527.05M	8.67	16.62	-
LU1073905538	543.03M	5.62	10.60	9.30
Indosuez Asia opp P Cap	241.43M	14.50	5.75	3.31
Indosuez Asia opp G Cap	241.43M	14.76	6.21	3.99
Indosuez Asia opp F Cap	241.43M	15.26	7.01	4.73

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