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Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan (usd) I1 (0P00006YBZ)

Liechtenstein

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LGT Select Equity Asia/Pacific ex Japan USD I1 historical data, for real-time data please try another search

1,595.390 +14.820 +0.94%

04/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0026536313

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.64M

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0P00006YBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Asia/Pacific ex Japan USD I1 (0P00006YBZ) fund. Our LGT Select Equity Asia/Pacific ex Japan USD I1 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	5.830	6.320	0.490
Shares	92.890	92.890	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	13.764
Price to Book	1.442	1.877
Price to Sales	1.270	1.812
Price to Cash Flow	7.090	7.982
Dividend Yield	3.561	3.260
5 Years Earnings Growth	10.793	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	8.605
Technology	17.860	22.411
Financial Services	15.830	22.468
Consumer Defensive	10.970	6.762
Consumer Cyclical	10.640	14.510
Healthcare	6.910	5.775
Basic Materials	6.890	5.867
Real Estate	5.000	3.878
Communication Services	3.420	9.675
Energy	2.740	2.961
Utilities	1.400	2.336

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	3.35	4,255.5	-1.31%
CK Hutchison Holdings Ltd	-	2.94	-	-
QAF Ltd	SG1A49000759	2.62	0.845	-0.59%
Beijing Capital Int Airport	CNE100000221	2.35	2.78	-2.46%
Hyundai Home Shopping Network	KR7057050007	2.12	54,600	+0.55%
Taiwan Semicon	TW0002330008	2.00	967.00	0.00%
Samsung Electronics Co	KR7005930003	1.81	56,200	+0.18%
Newcrest Mining Ltd	AU000000NCM7	1.79	-	-
NWS Holdings Ltd	-	1.61	-	-
Jardine Matheson Holdings Ltd	-	1.54	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Ebu		518.32M	-3.65	2.07	6.96
	LGT Funds SICAV LGT Sustainable Equ		518.32M	-3.37	2.98	7.96

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