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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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275.580 +7.690 +2.87%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.26M

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0P000022P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan I USD (0P000022P4) fund. Our Mirabaud Equities Asia ex Japan I 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	5.340	5.500	0.160
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.725	13.702
Price to Book	2.273	1.922
Price to Sales	1.591	1.861
Price to Cash Flow	6.676	7.188
Dividend Yield	2.334	2.675
5 Years Earnings Growth	14.946	11.796

Sector Allocation

Name	Net %	Category Average
Technology	38.520	27.705
Consumer Cyclical	20.920	18.360
Financial Services	18.110	22.130
Communication Services	8.430	10.800
Energy	4.740	2.741
Consumer Defensive	4.260	3.958
Basic Materials	2.320	3.065
Industrials	1.430	6.804
Real Estate	1.270	3.480

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	873.00	+6.99%
Tencent Holdings	KYG875721634	7.98	471.00	-0.67%
MediaTek	TW0002454006	4.49	1,370.00	+5.38%
ICICI Bank	INE090A01021	4.41	1,400.20	-1.70%
China Construction Bank Co	CNE100000742	4.39	9.27	+1.64%
Samsung Electronics Co	KR7005930003	4.32	55,700	0.00%
Alibaba	KYG017191142	4.24	113.80	-1.90%
Eternal	INE758T01015	3.80	236.80	-1.02%
Reliance Industries	INE002A01018	3.63	1,303.40	+0.26%
Ping An Insurance	CNE1000003X6	3.57	45.65	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus I USD Acc	176.44M	17.70	-3.32	-
Mirabaud Eq Glbl Focus A USD Acc	176.44M	16.74	-4.11	5.88
Mirabaud Eq Asia ex Japan A USD	47.26M	11.34	-4.84	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	275.580	+7.690	+2.87%