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Mirabaud - Equities Asia Ex Japan D Gbp (0P000150O2)

Luxembourg

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Mirabaud Equities Asia ex Japan D GBP historical data, for real-time data please try another search

177.100 -0.560 -0.32%

16/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0972916752

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.21M

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0P000150O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan D GBP (0P000150O2) fund. Our Mirabaud Equities Asia ex Japan D GBP 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	14.723
Price to Book	2.059	2.023
Price to Sales	1.644	1.964
Price to Cash Flow	7.180	8.235
Dividend Yield	2.296	2.512
5 Years Earnings Growth	8.023	9.900

Sector Allocation

Name	Net %	Category Average
Technology	36.540	27.860
Financial Services	20.550	22.742
Consumer Cyclical	19.790	16.532
Communication Services	8.600	11.328
Energy	5.670	2.627
Consumer Defensive	3.190	3.841
Basic Materials	2.800	3.321
Real Estate	1.520	3.290
Industrials	1.340	7.450

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,160.00	-0.43%
Tencent Holdings	KYG875721634	7.34	598.50	-0.33%
Samsung Electronics Co	KR7005930003	6.30	69,800	+1.01%
Alibaba	KYG017191142	5.01	134.10	-0.45%
ICICI Bank	INE090A01021	4.43	1,397.00	+0.20%
Reliance Industries	INE002A01018	4.31	1,372.60	+0.45%
MediaTek	TW0002454006	3.84	1,360.00	0.00%
SK Hynix Inc	KR7000660001	3.83	262,500	+0.77%
BYD Co Ltd-H	CNE100000296	3.80	108.00	-2.53%
Ping An Insurance	CNE1000003X6	3.08	56.50	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	227.19M	1.14	6.19	8.71
Mirabaud Eq Glbl Focus I GBP Acc	227.19M	1.09	6.10	8.70
Mirabaud Glbl Eq HiIncome D GBP Inc	68.41M	3.42	7.30	-
Mirabaud Glbl Eq HiIncome D GBP Acc	68.41M	3.41	7.30	8.99
Mirabaud Glbl Eq HiIncome A GBP Inc	68.41M	2.87	6.34	8.10

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