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Waverton Southeast Asian Fund Class I Usd Acc (0P000135GF)

Luxembourg

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Waverton Southeast Asian Fund Class I USD Acc historical data, for real-time data please try another search

1,505.929 0.000 0.00%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060842033

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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0P000135GF Holdings

Comprehensive information about top holdings and Key Holding Information for the Waverton Southeast Asian Fund Class I USD Acc (0P000135GF) fund. Our Waverton Southeast Asian Fund Class I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.890	7.890
Shares	92.090	92.090
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	13.212
Price to Book	1.087	1.650
Price to Sales	1.677	1.962
Price to Cash Flow	8.197	8.199
Dividend Yield	3.350	4.217
5 Years Earnings Growth	12.930	5.841

Sector Allocation

Name	Net %	Category Average
Technology	14.250	4.285
Financial Services	14.240	38.979
Industrials	13.960	12.290
Utilities	13.670	3.615
Consumer Cyclical	13.070	13.366
Real Estate	12.350	7.256
Energy	5.770	2.422
Basic Materials	5.720	2.583
Consumer Defensive	5.720	6.319
Communication Services	1.190	6.424
Healthcare	0.070	3.218

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Silverlake Axis Ltd	-	8.22	-	-
Blue Bird	ID1000132707	5.68	1,775	+0.28%
BEC World PCL	TH0592010Z14	5.43	-	-
PetroVietnam Drilling Well Services	VN000000PVD2	5.11	20,800.0	-3.03%
Philippine National Bank	-	4.99	-	-
Siam City Cement DRC	TH0021010R14	4.99	3.90	0.00%
Astra Agro Lestari	ID1000066004	4.81	7,975	+0.31%
Alliance Bank Malaysia	MYL2488OO004	4.80	4.590	0.00%
Aboitiz Power Corp	-	4.69	-	-
Sentul City	ID1000104201	4.45	135	-6.25%

Top Equity Funds by Waverton Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		64.88M	3.23	6.21	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Waverton Southeas.	1,505.929	0.000	0.00%
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