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Melchior Selected Trust - Asian Opportunities Fund Class I7 Gbp (0P00015JYO)

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

210.767 +0.750 +0.36%

26/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1205354803

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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0P00015JYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Asian Opportunities Fund (0P00015JYO) 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	14.336
Price to Book	2.920	2.036
Price to Sales	2.106	1.951
Price to Cash Flow	9.549	8.116
Dividend Yield	2.243	2.532
5 Years Earnings Growth	16.266	9.977

Sector Allocation

Name	Net %	Category Average
Technology	36.410	27.520
Consumer Cyclical	18.550	16.912
Industrials	10.530	7.310
Communication Services	10.370	11.251
Financial Services	7.550	22.962
Consumer Defensive	6.920	3.859
Real Estate	2.590	3.324
Basic Materials	2.580	3.311
Healthcare	2.460	3.148
Utilities	2.040	1.933

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	1,180.00	+4.89%
Samsung Electronics Co	KR7005930003	6.34	71,800	+1.84%
Tencent Holdings Ltd	-	5.44	-	-
Alibaba Group Holding Ltd ADR	-	4.86	-	-
Realtek	TW0002379005	3.78	536.00	-0.19%
BYD Electronic Int	HK0285041858	3.69	36.44	-1.46%
JD.com Inc ADR	-	3.65	-	-
ANTA Sports Products Ltd	-	3.50	-	-
Novatek Micro	TW0003034005	3.13	445.00	-2.84%
Techtronic Industries	HK0669013440	3.01	94.20	-0.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
Melchior Selected.	210.767	+0.750	+0.36%
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Hwabao WPAM Cash .	1.000	0.000	0.00%
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