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

Luxembourg

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14.150 +0.166 +1.19%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

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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	3.550	5.460	1.910
Shares	96.360	96.410	0.050
Bonds	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.323	14.651
Price to Book	1.585	1.685
Price to Sales	1.303	1.450
Price to Cash Flow	7.911	8.055
Dividend Yield	2.585	2.816
5 Years Earnings Growth	7.569	12.219

Sector Allocation

Name	Net %	Category Average
Technology	22.260	19.394
Financial Services	19.700	18.074
Consumer Cyclical	17.120	13.179
Industrials	12.030	15.280
Communication Services	10.470	7.991
Healthcare	4.840	7.418
Consumer Defensive	4.110	4.321
Basic Materials	3.410	6.022
Real Estate	2.320	3.790
Energy	2.160	2.643
Utilities	1.570	4.688

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	LU1900068161	18.91	152.01	-2.65%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	18.61	189.34	-1.62%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	18.07	179.00	-0.55%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	8.77	6.32	-1.86%
Schroder International Selection Fund Asian Opport	LU0106259988	4.53	37.391	+0.83%
GemAsia I	FR0013291879	3.57	-	-
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	LU0830623632	3.39	5,584.160	-0.10%
GS India Equity Portfolio I Acc	LU0333811072	3.15	48.380	+0.85%
Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	3.15	82.400	+0.41%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	2.24	54.920	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.09B	9.51	20.39	10.04
LU0912194254	3.09B	9.60	20.51	10.15
LU0912192399	3.09B	9.19	19.91	9.59
LU1069836580	2.04B	4.15	12.17	7.95
LU0912202297	2.04B	4.07	12.05	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	14.150	+0.166	+1.19%
NFM	0.90	0.00	0.00%
OPPORTUNITY HOLDI.	5,262.988	+22.151	+0.42%
ONTE	206.50	+1.70	+0.83%
SGD/VND	20,333.5006	-18.1614	-0.09%
1EL	11.50	-0.13	-1.12%