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

Luxembourg

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97.730 -0.870 -0.88%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781816456

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.8M

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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	0.130	0.850	0.720
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	13.209
Price to Book	2.132	1.767
Price to Sales	2.069	1.702
Price to Cash Flow	13.352	9.938
Dividend Yield	1.676	2.735
5 Years Earnings Growth	7.544	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.470	28.670
Communication Services	19.750	15.851
Technology	10.740	11.261
Financial Services	10.610	17.403
Healthcare	9.370	5.033
Consumer Defensive	6.890	5.797
Industrials	3.620	7.377
Real Estate	2.930	3.447
Basic Materials	1.630	2.883

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	535.00	-2.73%
Alibaba ADR	US01609W1027	8.85	117.07	-2.95%
Meituan	KYG596691041	4.32	122.20	+0.49%
Ping An Insurance	CNE1000003X6	3.68	52.90	-1.95%
Pop Mart Intl	KYG7170M1033	3.36	243.20	-1.14%
Tencent Music Entertainment Group	US88034P1093	3.34	20.54	-2.14%
Xiaomi	KYG9830T1067	3.33	53.40	+0.47%
NetEase	US64110W1027	3.04	127.31	-2.29%
WuXi Biologics	KYG970081173	2.92	31.35	-2.64%
BYD Co Ltd-H	CNE100000296	2.91	116.20	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.5B	-1.72	13.08	-
EdR Fund Big Data N EUR	2.5B	-1.54	13.62	-
EdR Fund Big Data R EUR	2.5B	-2.31	11.80	-
EdR Fund Big Data I EUR	2.5B	-1.60	13.33	-
EdR Fund Big Data A EUR	2.5B	-2.07	12.29	-

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