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Edmond De Rothschild Fund - Asean Equity A-eur Acc (0P0001BCM8)

Luxembourg

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Edmond de Rothschild Fund - Asean Equity A-EUR Acc historical data, for real-time data please try another search

95.720 -0.150 -0.16%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1583295818

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P0001BCM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Asean Equity A-EUR Acc (0P0001BCM8) fund. Our Edmond de Rothschild Fund - Asean Equity A-EUR Acc 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	4.930	11.280	6.350
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	12.932
Price to Book	1.585	1.646
Price to Sales	1.609	1.976
Price to Cash Flow	6.533	8.293
Dividend Yield	3.977	4.110
5 Years Earnings Growth	7.960	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	38.060	40.499
Real Estate	13.610	6.954
Consumer Cyclical	12.470	13.031
Consumer Defensive	9.950	6.331
Industrials	7.670	11.498
Communication Services	7.130	5.887
Healthcare	5.670	3.420
Technology	2.000	4.537
Energy	1.510	2.538
Utilities	1.130	3.933
Basic Materials	0.810	2.427

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.66	50.53	-0.35%
Bank Central Asia	ID1000109507	6.38	7,975	-0.31%
Bank Mandiri Persero	ID1000095003	5.04	4,620	+1.09%
CP All DRC	TH0737010R15	3.86	46.75	+2.75%
OCBC Bank	SG1S04926220	3.66	16.80	-0.30%
Bank Rakyat Persero	ID1000118201	3.04	4,030	+1.77%
Central Pattana DRC	TH0481010R10	2.88	54.00	0.00%
Telkom Indonesia	ID1000129000	2.55	3,110	+1.30%
UOB	SG1M31001969	2.28	35.48	-0.34%
GT Capital	PHY290451046	2.24	660.00	0.00%

Top Equity Funds by Samsung asset management (HK) Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.51B	1.76	12.04	-
EdR Fund Big Data N EUR	2.51B	1.98	12.73	-
EdR Fund Big Data R EUR	2.51B	1.04	10.78	-
EdR Fund Big Data I EUR	2.51B	1.90	12.31	-
EdR Fund Big Data A EUR	2.51B	1.33	11.27	-

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