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Indosuez Funds Asia Opportunities Gex Distribution (0P00014BPN)

Luxembourg

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Indosuez Funds Asia Opportunities GEX Distribution historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.37M

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0P00014BPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities GEX Distribution (0P00014BPN) fund. Our Indosuez Funds Asia Opportunities GEX Distribution 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	1.820	1.820	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	14.723
Price to Book	1.688	2.023
Price to Sales	1.296	1.964
Price to Cash Flow	5.748	8.235
Dividend Yield	2.347	2.512
5 Years Earnings Growth	11.563	9.900

Sector Allocation

Name	Net %	Category Average
Technology	37.850	27.860
Financial Services	18.480	22.742
Consumer Cyclical	15.060	16.532
Industrials	7.600	7.450
Healthcare	5.920	3.181
Consumer Defensive	5.700	3.841
Real Estate	5.550	3.290
Basic Materials	1.960	3.321
Energy	1.180	2.627
Communication Services	0.710	11.328

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.16	67,600	-3.01%
Tencent Holdings Ltd	-	7.02	-	-
Taiwan Semicon	TW0002330008	6.86	1,160.00	0.00%
Alibaba Group Holding Ltd ADR	-	5.72	-	-
Baidu Inc ADR	-	3.13	-	-
DBS	SG1L01001701	3.10	50.33	-0.38%
Fosun International	HK0656038673	2.96	5.36	+1.32%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.53	5.730	-0.69%
China Construction Bank	CNE1000002H1	2.52	7.550	+0.53%
China Mengniu Dairy Co Ltd	-	2.24	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	503.21M	8.67	16.62	-
LU1073905538	488.19M	5.62	10.60	9.30
Indosuez Asia opp P Cap	229.51M	14.50	5.75	3.31
Indosuez Asia opp G Cap	229.51M	14.76	6.21	3.99
Indosuez Asia opp F Cap	229.51M	15.26	7.01	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	0.022	0.000	0.00%
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Fidelity Advisor .	45.01	-0.25	-0.55%
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HERMES FI EM COTA.	2.181	0.000	0%