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Indosuez Funds Asia Opportunities Ge Capitalisation (0P000147FQ)

Luxembourg

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32.200 -0.740 -2.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073907153

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.6M

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0P000147FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities GE Capitalisatio (0P000147FQ) fund. Our Indosuez Funds Asia Opportunities GE 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	13.702
Price to Book	2.184	1.922
Price to Sales	1.451	1.861
Price to Cash Flow	6.457	7.188
Dividend Yield	2.176	2.675
5 Years Earnings Growth	11.248	11.796

Sector Allocation

Name	Net %	Category Average
Technology	35.050	27.705
Consumer Cyclical	28.930	18.360
Financial Services	12.270	22.130
Communication Services	10.860	10.800
Industrials	6.450	6.804
Real Estate	2.760	3.480
Energy	1.760	2.741
Healthcare	1.370	3.123
Consumer Defensive	0.540	3.958

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.70	835.00	-1.76%
Tencent Holdings	KYG875721634	6.38	460.40	+0.52%
Alibaba	KYG017191142	5.07	110.00	+1.20%
Xiaomi	KYG9830T1067	4.58	44.40	+5.84%
ICICI Bank ADR	US45104G1040	3.61	34.03	+1.49%
DBS	SG1L01001701	2.85	41.85	+1.04%
Samsung Electronics Co	KR7005930003	2.74	55,000	-0.72%
BYD Co Ltd-H	CNE100000296	2.36	375.80	+2.68%
Meituan	KYG596691041	2.29	130.20	-4.62%
SK Hynix Inc	KR7000660001	2.12	173,800	-1.59%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp PE Cap EUR	178.6M	-1.46	-1.23	1.49
LU1438192483	87.39M	6.26	2.45	-
LU1438192566	87.39M	6.26	2.45	-
LU1438192996	87.39M	6.03	2.23	-
LU1438193457	87.39M	5.61	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	32.200	-0.740	-2.25%
HDFC Cash Managem.	57.044	+0.025	+0.04%
MSCI Pacific ex J.	10,753.18	-17.56	-0.16%
Dreyfus High Yiel.	10.200	-0.120	-1.16%
JSS Bond Global C.	136.670	+0.260	+0.19%
Liontrust UK Smal.	15.89	+0.09	+0.59%
JPMorgan Funds .	42.830	+0.060	+0.14%
Daiwa Fund Club M.	9,985.000	0.000	0.00%