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Indosuez Funds Asia Opportunities F Capitalisation (0P00014BPL)

Luxembourg

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1,708.220 -23.830 -1.38%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073906932

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.03M

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0P00014BPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities F Capitalisation (0P00014BPL) fund. Our Indosuez Funds Asia Opportunities F 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	0.930	3.410	2.480
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.022	15.174
Price to Book	2.451	2.009
Price to Sales	1.647	1.976
Price to Cash Flow	8.367	8.429
Dividend Yield	2.149	2.602
5 Years Earnings Growth	9.239	10.088

Sector Allocation

Name	Net %	Category Average
Technology	34.110	28.089
Consumer Cyclical	23.200	16.351
Communication Services	13.610	11.484
Financial Services	13.180	22.466
Industrials	8.830	7.454
Real Estate	2.810	3.223
Energy	1.770	2.483
Healthcare	1.050	3.432
Utilities	0.870	1.852
Consumer Defensive	0.570	3.688

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.70	1,440.00	+1.77%
Tencent Holdings	KYG875721634	6.38	621.00	-2.82%
Xiaomi	KYG9830T1067	4.87	48.62	-0.94%
Alibaba	KYG017191142	4.68	155.60	-4.31%
ICICI Bank ADR	US45104G1040	4.20	31.23	+0.26%
SK Hynix Inc	KR7000660001	3.20	411,500	-0.84%
Samsung Electronics Co	KR7005930003	2.91	91,600	-1.82%
DBS	SG1L01001701	2.64	52.65	-1.40%
Sea	US81141R1005	2.13	181.22	-0.76%
Hyundai-Rotem	KR7064350002	2.03	202,000	-3.81%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	519.38M	8.67	16.62	-
LU1073905538	522.97M	5.62	10.60	9.30
Indosuez Asia opp P Cap	242.03M	14.50	5.75	3.31
Indosuez Asia opp G Cap	242.03M	14.76	6.21	3.99
Indosuez Asia opp M Cap	242.03M	14.94	6.49	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	1,708.220	-23.830	-1.38%
PIMCO Funds: Glob.	22.660	+0.020	+0.09%
TJL	29.99	+0.59	+2.01%
Capital Group Glo.	16.970	+0.080	+0.47%
Austria 0 20-Feb-.	88.060	+0.350	+0.40%
LuxTopic Aktien.	2,051.120	-33.290	-1.60%
BKT	11.280	+0.030	+0.27%
SMTAM Asia REIT R.	27,323.000	-317.000	-1.15%