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Lemanik Sicav - Asian Opportunity Capitalisation Retail Eur (0P00000B6X)

Luxembourg

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21.340 +0.240 +1.14%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0054300461

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.67M

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0P00000B6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ret (0P00000B6X) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ret 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	0.260	1.790	1.530
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.942	14.127
Price to Book	0.901	1.666
Price to Sales	0.725	1.419
Price to Cash Flow	4.684	7.923
Dividend Yield	3.402	3.061
5 Years Earnings Growth	8.955	11.856

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.440	13.129
Technology	19.850	19.242
Industrials	18.730	15.232
Real Estate	12.970	3.801
Financial Services	12.930	18.728
Basic Materials	5.640	5.756
Communication Services	4.580	8.021
Consumer Defensive	2.990	4.373
Healthcare	1.870	7.215

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Agricultural Bank Of China	CNE100000Q43	2.12	5.37	-0.74%
Xiaomi	KYG9830T1067	1.93	53.05	+0.38%
China Overseas Property Holdings	KYG2118M1096	1.91	5.75	0.00%
Qfin Holdings DRC	US88557W1018	1.75	31.95	-4.05%
KT Corporation	KR7030200000	1.72	55,300	-0.72%
Postal Savings Bank	CNE1000029W3	1.63	5.53	-1.07%
Se Gyung Hi Tech	KR7148150006	1.62	6,430	+0.78%
Selamat Sempurna	ID1000095409	1.46	1,910	+0.00%
Meituan	KYG596691041	1.45	121.50	-0.16%
Trip.com Group Ltd	-	1.44	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.68B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.68B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.68B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.68B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	914.25M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV Asi.	21.340	+0.240	+1.14%
BIST Hold. & Inve.	10,697.33	+76.53	+0.72%
ADPC	2.950	-0.010	-0.34%
BNNP	20.65	0.00	0.00%
Edmond de Rothsch.	11,072.590	+0.010	+0.00%
PURB	11.19	0.00	0.00%
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