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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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136.300 +0.200 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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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	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	13.780
Price to Book	2.103	1.906
Price to Sales	1.388	1.876
Price to Cash Flow	6.999	7.465
Dividend Yield	2.009	2.573
5 Years Earnings Growth	10.916	11.393

Sector Allocation

Name	Net %	Category Average
Technology	32.060	26.598
Consumer Cyclical	29.450	18.673
Financial Services	12.840	22.428
Communication Services	11.750	11.237
Industrials	7.290	6.994
Real Estate	2.840	3.389
Energy	1.900	2.756
Healthcare	1.320	3.268
Consumer Defensive	0.550	3.994

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	957.00	+0.84%
Tencent Holdings	KYG875721634	6.68	506.00	-2.22%
Alibaba	KYG017191142	5.27	126.10	-3.89%
Xiaomi	KYG9830T1067	4.47	48.65	-3.85%
ICICI Bank ADR	US45104G1040	4.11	33.57	-0.04%
DBS	SG1L01001701	3.02	44.23	+1.19%
Samsung Electronics Co	KR7005930003	2.98	56,900	-1.22%
BYD Co Ltd-H	CNE100000296	2.40	395.80	-4.76%
Meituan	KYG596691041	2.27	137.40	-4.91%
SK Hynix Inc	KR7000660001	2.13	198,500	+1.79%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	192.88M	-8.93	-3.13	1.00
LU1438192996	86.51M	6.03	2.23	-
LU1438193457	86.51M	5.61	1.65	-
LU1438192483	86.51M	6.26	2.45	-
LU1438192566	86.51M	6.26	2.45	-

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