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

Luxembourg

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189.000 +1.570 +0.84%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.15M

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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	4.730	4.730	0.000
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.422	13.702
Price to Book	2.016	1.922
Price to Sales	1.559	1.861
Price to Cash Flow	6.828	7.188
Dividend Yield	2.504	2.675
5 Years Earnings Growth	9.927	11.796

Sector Allocation

Name	Net %	Category Average
Technology	35.640	27.705
Consumer Cyclical	21.330	18.360
Financial Services	17.750	22.130
Communication Services	9.210	10.800
Energy	6.160	2.741
Consumer Defensive	3.480	3.958
Real Estate	3.140	3.480
Basic Materials	1.930	3.065
Industrials	1.360	6.804

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.77	458.00	+2.23%
Taiwan Semicon	TW0002330008	8.01	847.00	-0.94%
Alibaba	KYG017191142	6.30	108.70	+3.13%
Samsung Electronics Co	KR7005930003	5.91	55,300	+0.36%
ICICI Bank	INE090A01021	4.70	1,406.70	+3.71%
Reliance Industries	INE002A01018	4.47	1,274.50	+2.84%
MediaTek	TW0002454006	4.41	1,340.00	-1.83%
BYD Co Ltd-H	CNE100000296	3.86	366.00	+0.60%
China Construction Bank Co	CNE100000742	3.83	9.23	+1.65%
JD	KYG8208B1014	3.66	139.20	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	269.34M	1.69	-0.68	-
Mirabaud Eq Glbl Focus I EUR Acc	177.72M	-9.34	0.96	-
Mirabaud Eq Glbl Focus A EUR Acc	177.72M	-9.53	0.14	-
LU1064860007	61.63M	2.33	6.57	6.74
LU1064860189	61.63M	2.33	6.58	6.74

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