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Mirabaud - Equities Asia Ex Japan A Usd (0P000022P3)

Luxembourg

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239.820 +2.560 +1.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187024954

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17M

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0P000022P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A USD (0P000022P3) fund. Our Mirabaud Equities Asia ex Japan A USD 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	13.666
Price to Book	2.014	1.889
Price to Sales	1.652	1.892
Price to Cash Flow	6.644	7.516
Dividend Yield	2.321	2.572
5 Years Earnings Growth	8.900	10.980

Sector Allocation

Name	Net %	Category Average
Technology	35.400	26.054
Financial Services	21.780	22.716
Consumer Cyclical	19.840	18.525
Communication Services	8.470	11.385
Energy	5.770	2.800
Consumer Defensive	3.720	4.095
Basic Materials	1.990	3.173
Real Estate	1.710	3.498
Industrials	1.320	6.938

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	998.00	+0.81%
Tencent Holdings	KYG875721634	7.29	515.00	0.00%
Samsung Electronics Co	KR7005930003	6.21	59,100	+2.25%
Alibaba	KYG017191142	5.38	116.60	-1.44%
ICICI Bank	INE090A01021	4.54	1,459.70	+0.34%
Reliance Industries	INE002A01018	4.44	1,443.50	+0.08%
MediaTek	TW0002454006	4.09	1,245.00	-2.35%
BYD Co Ltd-H	CNE100000296	3.87	403.00	-2.18%
SK Hynix Inc	KR7000660001	3.32	224,500	+3.22%
Ping An Insurance	CNE1000003X6	3.23	45.70	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	191.74M	-2.64	4.05	5.25
Mirabaud Eq Glbl Focus I USD Acc	191.74M	-2.37	4.91	6.11
Mirabaud Eq Asia ex Japan I USD	47.51M	1.20	3.02	2.18

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