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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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12.721 +0.094 +0.74%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79M

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0P000022LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV Asian Equit (0P000022LK) fund. Our Popso (Suisse) Investment Fund SICAV Asian Equit 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	2.690	4.560	1.870
Shares	93.500	93.550	0.050
Bonds	0.140	0.140	0.000
Other	3.680	3.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.244	13.388
Price to Book	1.454	1.578
Price to Sales	1.279	1.369
Price to Cash Flow	7.126	7.539
Dividend Yield	2.439	3.053
5 Years Earnings Growth	9.435	11.843

Sector Allocation

Name	Net %	Category Average
Technology	22.260	18.786
Financial Services	20.410	18.733
Consumer Cyclical	17.000	13.443
Industrials	11.640	15.028
Communication Services	9.870	7.941
Healthcare	4.870	7.482
Consumer Defensive	4.050	4.442
Basic Materials	3.480	5.856
Real Estate	2.560	3.652
Energy	2.330	2.509
Utilities	1.540	4.795

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	LU1900068161	18.85	136.50	+0.18%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	18.52	167.56	-0.30%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	17.59	164.20	+0.98%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.72	5.45	-1.10%
Schroder International Selection Fund Asian Opport	LU0106259988	5.36	30.950	+0.19%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	3.92	-	-
GemAsia I	FR0013291879	3.62	-	-
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	LU0830623632	3.30	4,868.460	-0.54%
Barings Asia Growth I USD Acc	IE00B3BC9V92	3.23	-	-
GS India Equity Portfolio I Acc	LU0333811072	3.11	48.240	-0.66%

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.92B	1.70	11.29	7.45
LU0912195061	2.92B	1.87	11.74	7.89
LU0912194254	2.92B	1.91	11.85	8.00
LU0912200085	1.97B	-0.17	6.37	5.00
LU0912200911	1.97B	0.16	7.21	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.721	+0.094	+0.74%