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Melchior Selected Trust - Asian Opportunities Fund Class I2 Usd (0P00015JYM)

Luxembourg

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Melchior Selected Trust - Asian Opportunities Fund historical data, for real-time data please try another search

188.190 +0.580 +0.31%

26/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1205354639

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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0P00015JYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Asian Opportunities Fund (0P00015JYM) fund. Our Melchior Selected Trust - Asian Opportunities Fund 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	13.666
Price to Book	2.920	1.889
Price to Sales	2.106	1.892
Price to Cash Flow	9.549	7.516
Dividend Yield	2.243	2.572
5 Years Earnings Growth	16.266	10.980

Sector Allocation

Name	Net %	Category Average
Technology	36.410	26.054
Consumer Cyclical	18.550	18.525
Industrials	10.530	6.938
Communication Services	10.370	11.385
Financial Services	7.550	22.716
Consumer Defensive	6.920	4.095
Real Estate	2.590	3.498
Basic Materials	2.580	3.173
Healthcare	2.460	3.282
Utilities	2.040	2.215

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	950.00	+0.42%
Samsung Electronics Co	KR7005930003	6.34	57,800	0.00%
Tencent Holdings Ltd	-	5.44	-	-
Alibaba Group Holding Ltd ADR	-	4.86	-	-
Realtek	TW0002379005	3.78	543.00	+3.43%
BYD Electronic Int	HK0285041858	3.69	31.45	0.00%
JD.com Inc ADR	-	3.65	-	-
ANTA Sports Products Ltd	-	3.50	-	-
Novatek Micro	TW0003034005	3.13	495.00	+0.51%
Techtronic Industries	HK0669013440	3.01	92.80	+2.20%

Top Equity Funds by Dalton Strategic Partnership

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.4B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	328.98M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	264.24M	10.86	4.75	5.61
Base Investments Flexible Low Risku	230.61M	3.57	6.56	4.34
EdR Fund US Value N USD	216.05M	-2.95	3.71	-

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