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Edmond De Rothschild Fund - China Cr Eur (0P0001D2AH)

Luxembourg

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103.740 -0.120 -0.12%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816456

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.26M

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0P0001D2AH Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - China CR EUR (0P0001D2AH) fund. Our Edmond de Rothschild Fund - China CR EUR 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	1.400	2.130	0.730
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	13.444
Price to Book	2.052	1.779
Price to Sales	2.381	1.785
Price to Cash Flow	12.195	9.833
Dividend Yield	2.146	2.734
5 Years Earnings Growth	6.901	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.750	27.501
Communication Services	21.140	16.047
Technology	12.700	11.437
Financial Services	12.140	17.910
Healthcare	10.190	5.601
Consumer Defensive	7.090	5.315
Industrials	3.580	7.366
Real Estate	2.940	3.352
Basic Materials	1.480	2.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.72	598.50	-0.33%
Alibaba ADR	US01609W1027	6.93	138.55	+2.63%
Xiaomi	KYG9830T1067	5.33	54.70	-2.06%
Tencent Music Entertainment Group	US88034P1093	4.32	24.55	+0.12%
Ping An Insurance	CNE1000003X6	4.07	56.50	+0.09%
NetEase	US64110W1027	3.74	135.71	-0.35%
Pop Mart Intl	KYG7170M1033	3.63	314.40	+1.75%
China Merchants Bank H	CNE1000002M1	3.45	47.88	-0.58%
Bilibili	US0900401060	3.23	22.41	-3.65%
WuXi Biologics	KYG970081173	3.01	36.58	+2.35%

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
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	-
LU1781816530	2.51B	1.76	12.04	-
EdR Fund Big Data N EUR	2.51B	1.98	12.73	-

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