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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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211.430 -1.620 -0.76%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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0P0000J15E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A EUR (0P0000J15E) fund. Our Mirabaud Equities Asia ex Japan A 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	4.320	4.460	0.140
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.569	13.876
Price to Book	2.147	1.940
Price to Sales	1.645	1.894
Price to Cash Flow	8.942	8.319
Dividend Yield	1.880	2.563
5 Years Earnings Growth	15.752	13.935

Sector Allocation

Name	Net %	Category Average
Technology	33.590	27.338
Consumer Cyclical	23.690	17.833
Financial Services	16.620	22.164
Communication Services	7.430	9.730
Energy	6.670	3.410
Consumer Defensive	5.500	4.198
Basic Materials	2.620	3.360
Real Estate	2.500	3.484
Industrials	1.370	6.896

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.91	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.11	403.40	-0.10%
Samsung Electronics Co	KR7005930003	5.55	51,000	+0.79%
Alibaba	KYG017191142	5.53	87.95	-2.87%
Reliance Industries	INE002A01018	4.03	1,267.60	+1.24%
ICICI Bank	INE090A01021	4.00	1,256.95	+0.26%
BYD Co Ltd-H	CNE100000296	3.81	265.80	-3.35%
MediaTek	TW0002454006	3.78	1,235.00	-1.59%
Trip.com Group	KYG9066F1019	3.43	476.80	-2.65%
Zomato	INE758T01015	3.41	269.66	+4.36%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	294.74M	-0.90	-2.17	-
Mirabaud Eq Glbl Focus I EUR Acc	229.78M	20.26	-1.71	-
Mirabaud Eq Glbl Focus A EUR Acc	229.78M	19.45	-2.51	-
LU1064860007	74.69M	13.80	4.05	7.10
LU1064860189	74.69M	13.81	4.05	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	211.430	-1.620	-0.76%