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Indosuez Funds Asia Opportunities Px Distribution (0P0001558L)

Luxembourg

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106.920 +0.090 +0.08%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073908391

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.19M

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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	0.710	2.200	1.490
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	13.780
Price to Book	2.142	1.906
Price to Sales	1.344	1.876
Price to Cash Flow	6.476	7.465
Dividend Yield	2.314	2.573
5 Years Earnings Growth	12.731	11.393

Sector Allocation

Name	Net %	Category Average
Technology	33.000	26.598
Consumer Cyclical	28.350	18.673
Financial Services	14.170	22.428
Communication Services	10.800	11.237
Industrials	5.750	6.994
Real Estate	3.850	3.389
Energy	2.680	2.756
Healthcare	1.400	3.268

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	949.00	+3.38%
Tencent Holdings	KYG875721634	6.41	517.50	+4.63%
ICICI Bank ADR	US45104G1040	3.92	33.57	+3.88%
Alibaba	KYG017191142	3.58	131.20	+6.15%
Xiaomi	KYG9830T1067	3.33	50.60	-1.46%
Samsung Electronics Co	KR7005930003	2.62	57,600	+5.11%
DBS	SG1L01001701	2.28	43.71	+1.44%
Meituan	KYG596691041	2.24	144.50	+2.48%
MakeMyTrip	MU0295S00016	2.12	104.40	+6.61%
SK Hynix Inc	KR7000660001	2.07	195,000	+2.58%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	430.57M	26.48	5.24	-
LU1073905538	377.17M	4.98	7.76	10.27
Indosuez Asia opp F Cap	194.19M	14.36	-7.13	3.08
Indosuez Asia opp M Cap	194.19M	13.79	-7.58	2.34
Indosuez Asia opp GX dist	194.19M	13.47	-7.84	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	106.920	+0.090	+0.08%
	BNY Mellon Global.	285.139	+2.759	+0.98%