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Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan (usd) Im (0P00006YC1)

Liechtenstein

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

1,959.940 +5.510 +0.28%

29/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0026536321

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.64M

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0P00006YC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Asia/Pacific ex Japan USD IM (0P00006YC1) fund. Our LGT Select Equity Asia/Pacific ex Japan USD IM 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	14.489
Price to Book	1.442	1.960
Price to Sales	1.270	1.846
Price to Cash Flow	7.090	8.246
Dividend Yield	3.561	3.272
5 Years Earnings Growth	10.793	9.280

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	9.089
Technology	17.860	22.827
Financial Services	15.830	22.284
Consumer Defensive	10.970	6.511
Consumer Cyclical	10.640	14.332
Healthcare	6.910	5.597
Basic Materials	6.890	5.753
Real Estate	5.000	3.917
Communication Services	3.420	9.764
Energy	2.740	2.965
Utilities	1.400	2.465

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	4,920.0	+1.40%
CK Hutchison Holdings Ltd	-	2.94	-	-
QAF Ltd	SG1A49000759	2.62	0.895	0.00%
Beijing Capital Int Airport	CNE100000221	2.35	3.12	+1.63%
Hyundai Home Shopping Network	KR7057050007	2.12	53,100	-0.38%
Taiwan Semicon	TW0002330008	2.00	1,135.00	-1.30%
Samsung Electronics Co	KR7005930003	1.81	71,500	+0.14%
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		459.19M	8.49	7.27	8.63
	LGT Funds SICAV LGT Sustainable Equ		459.19M	9.05	8.24	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Select Equity.	1,959.940	+5.510	+0.28%
WUSH	134.50	-0.36	-0.27%
2170	37.20	0.00	0.00%
ONCO	1.95	+0.05	+2.63%
6017	22.78	0.00	0.00%
Perpetual High Gr.	1.054	0.000	0.03%
221980	11,330	-30	-0.26%
CHEK	206.00	+2.00	+0.98%