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

Luxembourg

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19.830 +0.310 +1.59%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0054300461

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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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	6.640	11.910	5.270
Shares	92.540	92.540	0.000
Bonds	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.985	13.707
Price to Book	1.101	1.644
Price to Sales	0.767	1.386
Price to Cash Flow	5.641	7.574
Dividend Yield	3.133	4.110
5 Years Earnings Growth	10.805	11.105

Sector Allocation

Name	Net %	Category Average
Industrials	26.120	15.567
Technology	25.970	19.939
Consumer Cyclical	14.640	13.091
Financial Services	10.160	18.440
Basic Materials	6.640	5.953
Consumer Defensive	5.160	4.427
Communication Services	4.810	7.271
Real Estate	4.240	3.742
Healthcare	1.170	7.463
Energy	1.090	1.963

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Civmec Ltd	SG2E68980290	1.98	-	-
Korea Aerospac	KR7047810007	1.80	57,700	-1.03%
Samsung Electronics Co	KR7005930003	1.76	58,600	-0.17%
Tokai Carbon	JP3560800009	1.75	913.4	-0.09%
KT Corporation	KR7030200000	1.67	47,450	+1.39%
S-1 Corp	KR7012750006	1.63	62,300	-0.16%
LG Innotek Co	KR7011070000	1.61	169,000	+0.60%
Tencent Holdings	KYG875721634	1.59	485.60	-2.45%
Yamada Consulting Group	JP3588100002	1.59	1,764.0	-0.23%
Shinhan Financial Group	KR7055550008	1.57	47,550	-1.86%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.42B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.42B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.42B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.42B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	906.95M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	19.830	+0.310	+1.59%