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

Luxembourg

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278.930 -4.180 -1.48%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.88M

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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	13.651
Price to Book	2.273	1.940
Price to Sales	1.591	1.846
Price to Cash Flow	6.676	7.225
Dividend Yield	2.334	2.703
5 Years Earnings Growth	14.946	12.484

Sector Allocation

Name	Net %	Category Average
Technology	38.520	28.175
Consumer Cyclical	20.920	17.816
Financial Services	18.110	22.305
Communication Services	8.430	10.397
Energy	4.740	2.823
Consumer Defensive	4.260	3.946
Basic Materials	2.320	3.089
Industrials	1.430	6.842
Real Estate	1.270	3.559

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	942.00	-0.21%
Tencent Holdings	KYG875721634	7.98	497.80	-1.23%
MediaTek	TW0002454006	4.49	1,435.00	-1.71%
ICICI Bank	INE090A01021	4.41	1,329.55	-0.13%
China Construction Bank Co	CNE100000742	4.39	8.92	+1.71%
Samsung Electronics Co	KR7005930003	4.32	57,600	-2.04%
Alibaba	KYG017191142	4.24	123.50	-5.00%
Eternal	INE758T01015	3.80	210.90	-0.53%
Reliance Industries	INE002A01018	3.63	1,248.70	-0.20%
Ping An Insurance	CNE1000003X6	3.57	46.90	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	185.82M	16.74	-4.11	5.88
Mirabaud Eq Glbl Focus I USD Acc	185.82M	17.70	-3.32	-
Mirabaud Eq Asia ex Japan A USD	50.74M	11.34	-4.84	2.10

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