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Indosuez Funds Asia Opportunities Ce Capitalisation (0P00016D06)

Luxembourg

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Indosuez Funds Asia Opportunities CE Capitalisatio historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213842997

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.43M

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0P00016D06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities CE Capitalisatio (0P00016D06) fund. Our Indosuez Funds Asia Opportunities CE Capitalisatio 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	13.666
Price to Book	1.748	1.889
Price to Sales	1.345	1.892
Price to Cash Flow	5.954	7.516
Dividend Yield	2.253	2.572
5 Years Earnings Growth	13.071	10.980

Sector Allocation

Name	Net %	Category Average
Technology	37.220	26.054
Financial Services	18.470	22.716
Consumer Cyclical	15.340	18.525
Industrials	7.720	6.938
Healthcare	6.420	3.282
Consumer Defensive	5.590	4.095
Real Estate	5.550	3.498
Basic Materials	1.820	3.173
Energy	1.230	2.800
Communication Services	0.650	11.385

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	57,800	+1.76%
Taiwan Semicon	TW0002330008	6.76	950.00	+0.42%
Tencent Holdings Ltd	-	6.73	-	-
Alibaba Group Holding Ltd ADR	-	6.35	-	-
Baidu Inc ADR	-	3.46	-	-
Fosun International	HK0656038673	3.09	4.50	-1.32%
DBS	SG1L01001701	3.05	45.01	+0.47%
China Construction Bank	CNE1000002H1	2.53	7.220	+0.84%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.47	5.820	+0.34%
China Mengniu Dairy Co Ltd	-	2.19	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	211.75M	-8.93	-3.13	1.00
Indosuez Asia opp PE Cap EUR	211.75M	-9.09	-3.55	0.30
LU1438192483	86.63M	-3.52	2.70	-
LU1438192566	86.63M	-3.53	2.70	-
LU1438192996	86.63M	-3.59	2.49	-

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