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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

0.290 -0.720 -71.29%

31/03 - 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	13.360
Price to Book	1.765	1.885
Price to Sales	1.427	1.892
Price to Cash Flow	12.386	7.479
Dividend Yield	1.807	2.564
5 Years Earnings Growth	9.214	10.758

Sector Allocation

Name	Net %	Category Average
Industrials	78.510	6.838
Utilities	21.490	2.144

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	93,500	-0.85%
Sunpower Group Ltd	BMG8585U1027	0.96	0.265	0.00%
AIA Group	HK0000069689	0.00	67.05	+0.30%
Airtac International Group	-	0.00	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-
ASMPT Ltd	-	0.00	-	-
Aspeed Tech	TW0005274005	0.00	4,125.00	-0.84%
CDL Hospitality Trusts	SG1T66931158	0.00	0.780	+0.65%
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%
LU1128913586	828.44M	35.75	14.09	16.36
LU1128909121	828.44M	35.34	13.09	15.09
LU1128909980	828.44M	35.56	13.66	-
LU1245544975	54.21M	-3.26	3.76	-
LU1263139930	54.21M	-3.40	3.34	-

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