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S.e.a. Asian Equity Discovery Fund B (0P00015F4D)

Luxembourg

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S.E.A. Asian Equity Discovery Fund B historical data, for real-time data please try another search

0.140 -0.150 -51.72%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138641847

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.35K

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0P00015F4D Holdings

Comprehensive information about top holdings and Key Holding Information for the S.E.A. Asian Equity Discovery Fund B (0P00015F4D) fund. Our S.E.A. Asian Equity Discovery Fund B 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	95.540	95.540	0.000
Shares	4.460	4.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.292	14.723
Price to Book	1.765	2.023
Price to Sales	1.427	1.964
Price to Cash Flow	12.386	8.235
Dividend Yield	1.807	2.512
5 Years Earnings Growth	9.214	9.900

Sector Allocation

Name	Net %	Category Average
Industrials	78.510	7.450
Utilities	21.490	1.917

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Airports Corporation of Viet Nam	VN000000ACV6	3.50	61,100	-1.13%
Sunpower Group Ltd	BMG8585U1027	0.96	0.430	+7.50%
AIA Group	HK0000069689	0.00	73.05	-1.42%
Airtac International Group	-	0.00	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-
ASMPT Ltd	-	0.00	-	-
Aspeed Tech	TW0005274005	0.00	4,995.00	+0.30%
CDL Hospitality Trusts	SG1T66931158	0.00	0.815	+0.62%
Century Pacific Food Inc	-	0.00	-	-
China Mengniu Dairy Co Ltd	-	0.00	-	-

Top Equity Funds by S.E.A. ASSET MANAGEMENT PTE. LTD.

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	933.54M	60.04	30.74	20.34
LU1128909980	933.54M	60.15	31.31	-
LU1128913586	933.54M	61.14	31.98	21.76
LU1245544975	58.7M	5.94	7.57	-
LU1263139930	58.7M	5.70	7.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
S.E.A. Asian Equi.	0.140	-0.150	-51.72%
Fondo Banorte Ixe.	1.122	+0.001	+0.12%
HYAC_u	11.36	-0.01	-0.09%
Principal SAM I .	27.001	-0.022	-0.08%
LYRAf/USD	0.106055	0.000000	0%
BXS	28.76	0.00	0.00%
Schatz Tf 0% St18.	100.01	0.00	0.00%
Fondo SAM Deuda C.	3.609	+0.002	+0.05%