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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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321.320 +1.740 +0.54%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.12M

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0P00000YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ins (0P00000YF1) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ins 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	0.250	5.720	5.470
Shares	97.540	97.540	0.000
Bonds	2.210	2.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	13.707
Price to Book	0.997	1.644
Price to Sales	0.676	1.386
Price to Cash Flow	4.982	7.574
Dividend Yield	3.225	4.110
5 Years Earnings Growth	10.856	11.105

Sector Allocation

Name	Net %	Category Average
Technology	28.840	19.939
Industrials	26.290	15.567
Consumer Cyclical	13.210	13.091
Basic Materials	7.570	5.953
Financial Services	7.060	18.440
Real Estate	6.110	3.742
Consumer Defensive	4.030	4.427
Communication Services	3.930	7.271
Healthcare	1.970	7.463
Energy	1.000	1.963

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Hong Kong	HK0000004330	2.21	-	-
Hyundai Motor	KR7005380001	2.00	199,800	-3.01%
Tencent Holdings	KYG875721634	2.00	493.60	+3.96%
Hyundai Glovis	KR7086280005	1.84	126,100	-3.45%
KT Corporation	KR7030200000	1.84	46,800	-0.32%
Yamada Consulting Group	JP3588100002	1.67	1,783.0	-1.33%
Samsung Electronics Co	KR7005930003	1.62	56,000	0.00%
Oiles Corp	JP3174200000	1.59	2,335.0	-1.73%
Samsung Engineering	KR7028050003	1.58	18,730	+1.02%
Shinmaywa Industries Ltd	JP3384600007	1.56	1,377.0	-0.29%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 EUR Acc	7.36B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.36B	6.03	8.41	-
Eleva Euro Slct Class R EUR Acc	7.36B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.36B	6.13	9.46	9.12
Bankinter Intl Fund S Flexible Mult	904.24M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	321.320	+1.740	+0.54%
	Ariel Internation.	15.31	-0.00	0.00%