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Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY)

Luxembourg

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35.300 -0.430 -1.20%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907823

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.37M

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0P000147FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY) fund. Our Indosuez Funds Asia Opportunities P Capitalisation 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	14.688
Price to Book	2.451	2.033
Price to Sales	1.647	1.965
Price to Cash Flow	8.367	8.252
Dividend Yield	2.149	2.513
5 Years Earnings Growth	9.239	9.868

Sector Allocation

Name	Net %	Category Average
Technology	34.110	27.846
Consumer Cyclical	23.200	16.587
Communication Services	13.610	11.342
Financial Services	13.180	22.750
Industrials	8.830	7.461
Real Estate	2.810	3.323
Energy	1.770	2.618
Healthcare	1.050	3.197
Utilities	0.870	1.920
Consumer Defensive	0.570	3.809

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	1,150.00	+1.32%
Tencent Holdings	KYG875721634	6.38	600.00	+1.18%
Xiaomi	KYG9830T1067	4.87	52.55	+2.34%
Alibaba	KYG017191142	4.68	118.00	+1.99%
ICICI Bank ADR	US45104G1040	4.20	33.33	+0.42%
SK Hynix Inc	KR7000660001	3.20	251,000	+2.45%
Samsung Electronics Co	KR7005930003	2.91	71,400	+1.13%
DBS	SG1L01001701	2.64	50.77	+0.34%
Sea	US81141R1005	2.13	179.60	+0.48%
Hyundai-Rotem	KR7064350002	2.03	181,000	+4.14%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	486.88M	8.67	16.62	-
LU1073905538	456.82M	5.62	10.60	9.30
Indosuez Asia opp G Cap	224.37M	14.76	6.21	3.99
Indosuez Asia opp F Cap	224.37M	15.26	7.01	4.73
Indosuez Asia opp M Cap	224.37M	14.94	6.49	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	35.300	-0.430	-1.20%
IGST	5,000.00	-160.00	-3.10%
Fidelity Global F.	39.05	+0.02	+0.05%
Health Care PI	2,829.27	+20.76	+0.74%
PAYD	2.9600	-0.0400	-1.33%
TRY/PAB	0.0244	0.0000	0.00%
Reliance Liquid F.	6,507.466	+1.005	+0.02%
004590	5,040	0	0.00%