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Indosuez Funds Asia Opportunities F Capitalisation (0P00014BPL)

Luxembourg

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1,484.160 +4.390 +0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073906932

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.1M

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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	1.400	3.760	2.360
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	13.426
Price to Book	2.103	1.928
Price to Sales	1.388	1.916
Price to Cash Flow	6.999	7.638
Dividend Yield	2.009	2.580
5 Years Earnings Growth	10.916	10.387

Sector Allocation

Name	Net %	Category Average
Technology	32.060	26.469
Consumer Cyclical	29.450	17.812
Financial Services	12.840	23.012
Communication Services	11.750	11.487
Industrials	7.290	6.788
Real Estate	2.840	3.542
Energy	1.900	2.755
Healthcare	1.320	3.262
Consumer Defensive	0.550	4.133

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.98	1,085.00	0.00%
Tencent Holdings	KYG875721634	6.68	496.40	-0.92%
Alibaba	KYG017191142	5.27	104.70	-1.41%
Xiaomi	KYG9830T1067	4.47	57.35	-1.29%
ICICI Bank ADR	US45104G1040	4.11	33.76	+0.54%
DBS	SG1L01001701	3.02	45.19	+0.53%
Samsung Electronics Co	KR7005930003	2.98	63,500	-0.47%
BYD Co Ltd-H	CNE100000296	2.40	121.80	-0.98%
Meituan	KYG596691041	2.27	120.80	-1.63%
SK Hynix Inc	KR7000660001	2.13	270,000	-3.05%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	473.93M	0.09	13.33	-
LU1073905538	420.07M	-0.59	8.79	8.70
Indosuez Asia opp P Cap	222.1M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	222.1M	-0.05	-0.69	1.12
Indosuez Asia opp M Cap	222.1M	0.04	-0.43	1.12

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