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Indosuez Funds Asia Opportunities Nl Capitalisation (0P00014J7L)

Luxembourg

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Indosuez Funds Asia Opportunities NL Capitalisatio historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073908557

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.83M

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0P00014J7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities NL Capitalisatio (0P00014J7L) fund. Our Indosuez Funds Asia Opportunities NL 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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	14.723
Price to Book	2.231	2.023
Price to Sales	1.893	1.964
Price to Cash Flow	9.292	8.235
Dividend Yield	1.961	2.512
5 Years Earnings Growth	19.332	9.900

Sector Allocation

Name	Net %	Category Average
Technology	36.000	27.860
Consumer Cyclical	20.070	16.532
Communication Services	15.040	11.328
Financial Services	11.790	22.742
Industrials	5.290	7.450
Basic Materials	2.980	3.321
Healthcare	2.610	3.181
Real Estate	2.250	3.290
Consumer Defensive	2.020	3.841
Energy	1.930	2.627

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	1,165.00	+0.00%
Samsung Electronics Co	KR7005930003	7.07	69,450	+0.51%
Tencent Holdings Ltd	-	5.93	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.38	-	-
Sea Ltd ADR	-	3.02	-	-
SK Hynix Inc	KR7000660001	2.77	264,000	+1.34%
JD.com Inc Ordinary Shares - Class A	-	2.73	-	-
Meituan Class B	-	2.63	-	-
Realtek	TW0002379005	2.46	542.00	+0.00%
MediaTek	TW0002454006	2.33	1,360.00	0.00%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

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.	0.022	0.000	0.00%
Fidelity Funds - .	2.167	+0.008	+0.37%
UBI SICAV Euro Co.	6.317	-0.002	-0.03%
First Investors L.	25.520	+0.450	+1.79%
CORPORACION DE IN.	185.617	-2.690	-1.43%
PFRM9	6.89	0.00	0.00%
SPARTA DINÂMICO M.	5.821	+0.007	+0.12%
Fondo Mutuo Sura .	2,068.588	+0.639	+0.03%