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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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31.050 +0.010 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.11M

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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	0.930	3.410	2.480
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.022	14.723
Price to Book	2.451	2.023
Price to Sales	1.647	1.964
Price to Cash Flow	8.367	8.235
Dividend Yield	2.149	2.512
5 Years Earnings Growth	9.239	9.900

Sector Allocation

Name	Net %	Category Average
Technology	34.110	27.860
Consumer Cyclical	23.200	16.532
Communication Services	13.610	11.328
Financial Services	13.180	22.742
Industrials	8.830	7.450
Real Estate	2.810	3.290
Energy	1.770	2.627
Healthcare	1.050	3.181
Utilities	0.870	1.917
Consumer Defensive	0.570	3.841

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.38	600.50	-0.74%
Xiaomi	KYG9830T1067	4.87	53.90	-0.19%
Alibaba	KYG017191142	4.68	134.80	-1.68%
ICICI Bank ADR	US45104G1040	4.20	31.74	0.00%
SK Hynix Inc	KR7000660001	3.20	260,750	+1.86%
Samsung Electronics Co	KR7005930003	2.91	69,300	+2.51%
DBS	SG1L01001701	2.64	50.56	+0.72%
Sea	US81141R1005	2.13	186.54	+0.16%
Hyundai-Rotem	KR7064350002	2.03	198,600	+3.44%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	500.21M	8.67	16.62	-
LU1073905538	484.86M	5.62	10.60	9.30
Indosuez Asia opp P Cap	228.11M	14.50	5.75	3.31
Indosuez Asia opp G Cap	228.11M	14.76	6.21	3.99
Indosuez Asia opp F Cap	228.11M	15.26	7.01	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	31.050	+0.010	+0.03%
	Western Asset Cor.	10.660	-0.010	-0.09%