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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

- Delayed Data. 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	13.600
Price to Book	1.748	1.962
Price to Sales	1.345	1.921
Price to Cash Flow	5.954	7.885
Dividend Yield	2.253	2.582
5 Years Earnings Growth	13.071	10.026

Sector Allocation

Name	Net %	Category Average
Technology	37.220	26.762
Financial Services	18.470	23.071
Consumer Cyclical	15.340	17.421
Industrials	7.720	7.017
Healthcare	6.420	3.218
Consumer Defensive	5.590	4.043
Real Estate	5.550	3.419
Basic Materials	1.820	3.230
Energy	1.230	2.642
Communication Services	0.650	11.426

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	63,700	+1.92%
Taiwan Semicon	TW0002330008	6.76	1,100.00	0.00%
Tencent Holdings Ltd	-	6.73	-	-
Alibaba Group Holding Ltd ADR	-	6.35	-	-
Baidu Inc ADR	-	3.46	-	-
Fosun International	HK0656038673	3.09	4.88	-1.21%
DBS	SG1L01001701	3.05	46.12	-0.37%
China Construction Bank	CNE1000002H1	2.53	8.420	+0.12%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.47	6.150	-0.49%
China Mengniu Dairy Co Ltd	-	2.19	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	476.74M	0.09	13.33	-
LU1073905538	450.18M	-0.59	8.79	8.70
Indosuez Asia opp P Cap	221.53M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	221.53M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	221.53M	0.20	0.06	1.84

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