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

Luxembourg

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20.090 -0.010 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0054300461

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56M

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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	0.600	5.940	5.340
Shares	98.530	98.530	0.000
Bonds	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.109	13.388
Price to Book	1.127	1.578
Price to Sales	0.763	1.369
Price to Cash Flow	5.673	7.539
Dividend Yield	3.501	3.053
5 Years Earnings Growth	10.889	11.843

Sector Allocation

Name	Net %	Category Average
Technology	25.160	18.786
Industrials	22.610	15.028
Consumer Cyclical	17.980	13.443
Financial Services	10.380	18.733
Basic Materials	7.950	5.856
Consumer Defensive	5.490	4.442
Communication Services	4.680	7.941
Real Estate	3.830	3.652
Healthcare	1.040	7.482
Energy	0.880	2.509

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Civmec Ltd	SG2E68980290	1.93	-	-
Xiaomi	KYG9830T1067	1.78	51.95	-0.48%
LG Innotek Co	KR7011070000	1.78	144,300	-3.80%
S-1 Corp	KR7012750006	1.74	69,200	-3.49%
Korea Aerospac	KR7047810007	1.74	97,700	+7.96%
Tencent Holdings	KYG875721634	1.66	510.00	0.00%
KT Corporation	KR7030200000	1.65	51,600	-0.39%
Samsung Electronics Co	KR7005930003	1.59	58,300	-2.02%
GDS Holdings Ltd Class A	KYG3902L1095	1.52	-	-
Hyundai Motor	KR7005380001	1.50	199,000	-1.24%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.48B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.48B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.48B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.48B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	885.07M	3.30	3.31	5.06

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Recent Quotes

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