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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 - Delayed Data. Currency in USD ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	14.220
Price to Book	1.442	1.840
Price to Sales	1.270	1.782
Price to Cash Flow	7.090	8.308
Dividend Yield	3.561	3.485
5 Years Earnings Growth	10.793	12.468

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	7.091
Technology	17.860	25.263
Financial Services	15.830	21.520
Consumer Defensive	10.970	7.121
Consumer Cyclical	10.640	13.111
Healthcare	6.910	6.609
Basic Materials	6.890	5.989
Real Estate	5.000	3.428
Communication Services	3.420	7.421
Energy	2.740	3.719
Utilities	1.400	2.585

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	3,979.2	+1.33%
CK Hutchison Holdings Ltd	-	2.94	-	-
QAF Ltd	SG1A49000759	2.62	0.815	-4.12%
Beijing Capital Int Airport	CNE100000221	2.35	2.70	+8.00%
Hyundai Home Shopping Network	KR7057050007	2.12	53,800	-1.65%
Taiwan Semicon	TW0002330008	2.00	772.00	-2.28%
Samsung Electronics Co	KR7005930003	1.81	78,000	+0.65%
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	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	696.39M	2.19	0.95	7.90
LGT Funds SICAV LGT Sustainable Equ	696.39M	2.41	1.85	8.92
LGT Select Equity Emerging Marketsi	731.34M	-30.08	-1.37	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Select Equity.	1,595.390	+14.820	+0.94%