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Indosuez Funds Asia Opportunities Px Distribution (0P0001558L)

Luxembourg

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113.710 +0.010 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073908391

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.67M

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0P0001558L Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Asia Opportunities PX Distribution (0P0001558L) fund. Our Indosuez Funds Asia Opportunities PX Distribution 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	13.600
Price to Book	2.103	1.962
Price to Sales	1.388	1.921
Price to Cash Flow	6.999	7.885
Dividend Yield	2.009	2.582
5 Years Earnings Growth	10.916	10.026

Sector Allocation

Name	Net %	Category Average
Technology	32.060	26.762
Consumer Cyclical	29.450	17.421
Financial Services	12.840	23.071
Communication Services	11.750	11.426
Industrials	7.290	7.017
Real Estate	2.840	3.419
Energy	1.900	2.642
Healthcare	1.320	3.218
Consumer Defensive	0.550	4.043

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	1,095.00	-0.45%
Tencent Holdings	KYG875721634	6.68	519.00	+0.29%
Alibaba	KYG017191142	5.27	115.40	+1.67%
Xiaomi	KYG9830T1067	4.47	57.70	+0.09%
ICICI Bank ADR	US45104G1040	4.11	33.20	0.00%
DBS	SG1L01001701	3.02	46.08	-0.02%
Samsung Electronics Co	KR7005930003	2.98	64,400	+1.10%
BYD Co Ltd-H	CNE100000296	2.40	123.80	+0.32%
Meituan	KYG596691041	2.27	125.80	-0.32%
SK Hynix Inc	KR7000660001	2.13	295,500	-1.01%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	479.88M	0.09	13.33	-
LU1073905538	455.34M	-0.59	8.79	8.70
Indosuez Asia opp GX dist	221.67M	-0.04	-0.70	1.04
Indosuez Asia opp P Cap	221.67M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	221.67M	-0.05	-0.69	1.12

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