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Indosuez Cap Emergents D (0P0000SSYB)

Paris

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136.450 +0.920 +0.68%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006246

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.25M

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0P0000SSYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Cap Emergents D (0P0000SSYB) fund. Our Indosuez Cap Emergents D 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	5.900	10.440	4.540
Shares	70.820	70.860	0.040
Bonds	20.440	22.470	2.030
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	2.500	3.240	0.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	12.299
Price to Book	1.843	1.769
Price to Sales	1.592	1.793
Price to Cash Flow	7.067	7.577
Dividend Yield	3.020	3.693
5 Years Earnings Growth	15.061	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	25.918
Technology	20.250	22.338
Consumer Cyclical	12.560	12.713
Communication Services	9.290	9.836
Consumer Defensive	8.540	7.161
Basic Materials	8.300	5.207
Energy	6.350	3.576
Healthcare	4.960	4.088
Industrials	4.870	6.041
Real Estate	1.870	2.256
Utilities	1.070	2.218

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	9.26	5.52	+0.55%
iShares China Large Cap UCITS	IE00B02KXK85	6.72	7,999.9	-0.24%
Allianz China A Shares IT USD	LU1997245250	6.31	-	-
JPMorgan Funds - Taiwan Fund C (acc) - USD	LU0129487947	6.27	72.980	+0.33%
JPM Russia C (acc) USD	LU0215050302	6.14	-	-
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	6.06	1,006.50	+0.27%
Fidelity Sustainable Asia Eq Y-Acc-USD	LU0318941159	5.09	-	-
Indosuez Funds RMB Bonds F	LU1340277463	4.86	-	-
Neuberger Berman Emerging Market Debt Hard Currenc	IE00B99K4563	4.63	16.820	+0.06%
JPMorgan Funds - Korea Equity Fund C acc - USD	LU0301638002	4.28	189.780	-1.40%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	254.25M	4.60	2.00	1.98
Florissime Dynamisme	21.32M	2.93	6.78	3.90
Misukase C	16.36M	1.15	1.68	1.53
Indosuez Allocation 100	14.24M	-0.72	4.95	2.60
Danae	11.85M	2.66	3.55	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Cap Emer.	136.450	+0.920	+0.68%
UBS Barclays US L.	12.42	0.00	0.00%
OpenWorld plc - R.	4,236.125	-7.609	-0.18%