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

Luxembourg

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211.110 -1.190 -0.56%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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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	5.690	5.690	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	13.589
Price to Book	2.259	1.959
Price to Sales	1.603	1.859
Price to Cash Flow	6.103	7.784
Dividend Yield	2.310	2.627
5 Years Earnings Growth	16.430	13.784

Sector Allocation

Name	Net %	Category Average
Technology	39.520	27.638
Consumer Cyclical	19.010	17.731
Financial Services	18.510	22.325
Communication Services	8.000	9.906
Consumer Defensive	5.310	4.163
Energy	5.060	2.908
Basic Materials	2.630	3.259
Real Estate	1.020	3.481
Industrials	0.940	7.045

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.54	369.60	-1.02%
Samsung Electronics Co	KR7005930003	5.14	55,300	-1.43%
China Construction Bank Co	CNE100000742	4.90	8.45	-3.54%
ICICI Bank	INE090A01021	4.49	1,249.85	-0.99%
MediaTek	TW0002454006	4.36	1,465.00	+1.74%
Hon Hai Precision	TW0002317005	4.26	181.50	-0.82%
Reliance Industries	INE002A01018	3.87	1,241.90	-1.02%
Zomato	INE758T01015	3.84	242.95	-0.98%
Alibaba	KYG017191142	3.66	79.60	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	285.43M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	206.44M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	206.44M	24.54	-1.07	-
LU1064860007	68.61M	12.64	3.69	6.99
LU1064860189	68.61M	12.64	3.69	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	211.110	-1.190	-0.56%