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

Luxembourg

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213.580 -1.320 -0.61%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94M

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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	6.280	6.280	0.000
Shares	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	13.801
Price to Book	2.225	1.952
Price to Sales	1.612	1.891
Price to Cash Flow	9.186	8.410
Dividend Yield	2.246	2.584
5 Years Earnings Growth	15.397	14.026

Sector Allocation

Name	Net %	Category Average
Technology	37.140	27.608
Consumer Cyclical	19.810	17.755
Financial Services	18.770	22.246
Communication Services	7.370	9.726
Energy	6.890	3.334
Consumer Defensive	5.300	4.142
Basic Materials	2.550	3.229
Real Estate	1.140	3.473
Industrials	1.030	6.860

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,010.00	-1.94%
Tencent Holdings	KYG875721634	6.90	396.20	+0.61%
Samsung Electronics Co	KR7005930003	4.88	56,400	-3.26%
Alibaba	KYG017191142	4.49	83.55	+0.24%
Hon Hai Precision	TW0002317005	4.43	202.50	-3.80%
ICICI Bank	INE090A01021	4.32	1,300.00	-0.38%
MediaTek	TW0002454006	4.31	1,280.00	0.00%
China Construction Bank Co	CNE100000742	4.19	8.01	+0.38%
Reliance Industries	INE002A01018	3.84	1,291.80	-0.30%
SK Hynix Inc	KR7000660001	3.80	170,000	-4.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	292.43M	-2.33	-2.64	-
Mirabaud Eq Glbl Focus A EUR Acc	227.26M	17.46	-3.05	-
Mirabaud Eq Glbl Focus I EUR Acc	227.26M	18.27	-2.25	-
LU1064860007	75.91M	13.80	4.05	7.10
LU1064860189	75.91M	13.81	4.05	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	213.580	-1.320	-0.61%