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

Luxembourg

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

300.064 -0.076 -0.03%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.13M

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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	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	14.435
Price to Book	2.059	2.036
Price to Sales	1.644	1.955
Price to Cash Flow	7.180	8.136
Dividend Yield	2.296	2.527
5 Years Earnings Growth	8.023	9.996

Sector Allocation

Name	Net %	Category Average
Technology	36.540	27.640
Financial Services	20.550	22.946
Consumer Cyclical	19.790	16.901
Communication Services	8.600	11.227
Energy	5.670	2.609
Consumer Defensive	3.190	3.832
Basic Materials	2.800	3.291
Real Estate	1.520	3.317
Industrials	1.340	7.306

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	1,135.00	-4.22%
Tencent Holdings	KYG875721634	7.34	593.00	+0.42%
Samsung Electronics Co	KR7005930003	6.30	70,600	+0.14%
Alibaba	KYG017191142	5.01	115.70	-1.53%
ICICI Bank	INE090A01021	4.43	1,446.00	+1.08%
Reliance Industries	INE002A01018	4.31	1,424.80	+0.84%
MediaTek	TW0002454006	3.84	1,355.00	-2.52%
SK Hynix Inc	KR7000660001	3.83	245,000	-4.11%
BYD Co Ltd-H	CNE100000296	3.80	111.40	-1.76%
Ping An Insurance	CNE1000003X6	3.08	57.90	+0.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mirabaud Eq Glbl Focus A USD Acc		226.67M	3.11	6.61	5.96
	Mirabaud Eq Glbl Focus I USD Acc		226.67M	3.46	7.49	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Equiti.	300.064	-0.076	-0.03%
JUICE FUNDO DE IN.	2,971.002	+15.783	+0.53%
HEDR	0.291	0.000	0.00%
APLI	488	+4	+0.83%
Is Bonus Cap Sp50.	1,009.650	0.000	0.00%
SBGSY	50.195	0.000	0.00%
TRAM	50	0	0.00%
OXY	44.00	-0.27	-0.61%