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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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141.800 +1.250 +0.89%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.81M

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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	0.820	2.390	1.570
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.944	13.360
Price to Book	2.104	1.885
Price to Sales	1.478	1.892
Price to Cash Flow	6.930	7.479
Dividend Yield	2.084	2.564
5 Years Earnings Growth	9.651	10.758

Sector Allocation

Name	Net %	Category Average
Technology	31.360	26.165
Consumer Cyclical	23.790	18.163
Communication Services	14.050	11.484
Financial Services	13.860	22.922
Industrials	9.610	6.838
Real Estate	2.910	3.523
Energy	1.890	2.826
Utilities	0.990	2.144
Healthcare	0.890	3.250
Consumer Defensive	0.650	4.153

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.47	995.00	-0.30%
Tencent Holdings	KYG875721634	6.35	518.00	+0.58%
Alibaba	KYG017191142	4.81	119.30	+2.32%
ICICI Bank ADR	US45104G1040	4.61	34.18	+1.09%
Xiaomi	KYG9830T1067	4.36	54.15	+1.98%
Samsung Electronics Co	KR7005930003	3.22	59,800	+1.18%
DBS	SG1L01001701	2.78	45.50	+0.84%
BYD Co Ltd-H	CNE100000296	2.14	396.60	-1.59%
Sea	US81141R1005	2.12	165.61	-2.81%
SK Hynix Inc	KR7000660001	2.05	229,000	+2.00%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	217.81M	-8.93	-3.13	1.00
LU1438193457	86.67M	-3.72	1.93	-
LU1438192483	86.67M	-3.52	2.70	-
LU1438192566	86.67M	-3.53	2.70	-
LU1438192996	86.67M	-3.59	2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	141.800	+1.250	+0.89%
	Amundi S.F. EUR.	558.960	+2.430	+0.44%