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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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150.180 +2.430 +1.64%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.83M

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0P00014FOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities PE Capitalisatio (0P00014FOK) fund. Our Indosuez Funds Asia Opportunities PE 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	0.930	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	14.336
Price to Book	2.451	2.036
Price to Sales	1.647	1.951
Price to Cash Flow	8.367	8.116
Dividend Yield	2.149	2.532
5 Years Earnings Growth	9.239	9.977

Sector Allocation

Name	Net %	Category Average
Technology	34.110	27.520
Consumer Cyclical	23.200	16.912
Communication Services	13.610	11.251
Financial Services	13.180	22.962
Industrials	8.830	7.310
Real Estate	2.810	3.324
Energy	1.770	2.638
Healthcare	1.050	3.148
Utilities	0.870	1.933
Consumer Defensive	0.570	3.859

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	1,200.00	+0.00%
Tencent Holdings	KYG875721634	6.38	594.00	+0.68%
Xiaomi	KYG9830T1067	4.87	52.75	-0.85%
Alibaba	KYG017191142	4.68	118.80	-2.46%
ICICI Bank ADR	US45104G1040	4.20	32.62	-0.12%
SK Hynix Inc	KR7000660001	3.20	276,500	-0.54%
Samsung Electronics Co	KR7005930003	2.91	71,600	-0.42%
DBS	SG1L01001701	2.64	50.28	-0.42%
Sea	US81141R1005	2.13	174.01	-0.37%
Hyundai-Rotem	KR7064350002	2.03	179,700	-0.77%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	225.83M	3.84	2.20	3.64
LU1438193457	81.77M	-3.72	1.93	-
LU1438192483	81.77M	-3.52	2.70	-
LU1438192566	81.77M	-3.53	2.70	-
LU1438192996	81.77M	-3.59	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	150.180	+2.430	+1.64%
AUD/USD Future	0.6613	+0.0000	+0.00%
Legg Mason QS Inv.	3.258	+0.002	+0.06%
Legg Mason QS Inv.	104.740	+0.020	+0.02%
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ADPL	14.70	+0.30	+2.08%
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Templeton Latin A.	12.650	-0.100	-0.78%