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Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP)

Luxembourg

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36.610 -0.650 -1.74%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907070

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.6M

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0P000147FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP) fund. Our Indosuez Funds Asia Opportunities G 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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.058	13.702
Price to Book	2.080	1.922
Price to Sales	1.280	1.861
Price to Cash Flow	5.052	7.188
Dividend Yield	2.329	2.675
5 Years Earnings Growth	13.219	11.796

Sector Allocation

Name	Net %	Category Average
Technology	32.430	27.705
Consumer Cyclical	29.460	18.360
Financial Services	14.160	22.130
Communication Services	9.630	10.800
Industrials	5.830	6.804
Real Estate	4.140	3.480
Energy	2.850	2.741
Healthcare	1.500	3.123

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	835.00	-1.76%
Tencent Holdings	KYG875721634	6.22	460.40	+0.52%
ICICI Bank ADR	US45104G1040	4.01	33.99	+1.36%
Alibaba	KYG017191142	3.78	110.00	+1.20%
Samsung Electronics Co	KR7005930003	2.90	55,000	-0.72%
Xiaomi	KYG9830T1067	2.67	44.40	+5.84%
Meituan	KYG596691041	2.48	130.20	-4.62%
SK Hynix Inc	KR7000660001	2.47	173,800	-1.59%
MakeMyTrip	MU0295S00016	2.25	103.74	+3.34%
DBS	SG1L01001701	2.16	41.85	+1.04%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	404.91M	26.48	5.24	-
LU1073905538	350.1M	4.98	7.76	10.27
Indosuez Asia opp P Cap	178.6M	13.00	-8.23	1.67
Indosuez Asia opp F Cap	178.6M	14.36	-7.13	3.08
Indosuez Asia opp M Cap	178.6M	13.79	-7.58	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	36.610	-0.650	-1.74%
Fidelity Funds - .	49.300	-0.100	-0.20%
JPMorgan Funds - .	451.890	+0.190	+0.04%
Mirae Asset Globa.	11.990	+0.150	+1.27%
ProFunds Consumer.	76.440	-1.170	-1.51%
Nedgroup Investme.	17.457	+0.012	+0.07%
RIO ABSOLUTO FUND.	2.641	+0.007	+0.26%
Invesco India Inf.	70.790	+1.110	+1.59%