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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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29.340 +0.320 +1.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.81M

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0P000147FX Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities GX Distribution (0P000147FX) fund. Our Indosuez Funds Asia Opportunities GX 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	1.400	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	13.360
Price to Book	2.103	1.885
Price to Sales	1.388	1.892
Price to Cash Flow	6.999	7.479
Dividend Yield	2.009	2.564
5 Years Earnings Growth	10.916	10.758

Sector Allocation

Name	Net %	Category Average
Technology	32.060	26.165
Consumer Cyclical	29.450	18.163
Financial Services	12.840	22.922
Communication Services	11.750	11.484
Industrials	7.290	6.838
Real Estate	2.840	3.523
Energy	1.900	2.826
Healthcare	1.320	3.250
Consumer Defensive	0.550	4.153

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	995.00	-0.30%
Tencent Holdings	KYG875721634	6.68	515.00	0.00%
Alibaba	KYG017191142	5.27	116.60	-1.44%
Xiaomi	KYG9830T1067	4.47	53.10	-2.12%
ICICI Bank ADR	US45104G1040	4.11	34.18	+1.09%
DBS	SG1L01001701	3.02	45.12	+0.22%
Samsung Electronics Co	KR7005930003	2.98	59,100	+2.25%
BYD Co Ltd-H	CNE100000296	2.40	403.00	-2.18%
Meituan	KYG596691041	2.27	141.70	-1.87%
SK Hynix Inc	KR7000660001	2.13	224,500	+3.22%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	455.64M	-6.90	10.64	-
LU1073905538	403.53M	-6.96	6.69	8.24
Indosuez Asia opp P Cap	217.81M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	217.81M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	217.81M	0.20	0.06	1.84

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