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Antipodes Emerging Markets (managed Fund) (0P00007CEM)

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1.124 -0.018    -1.53%
03/04 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 13.86M
Type:  Fund
Market:  Australia
Issuer:  Antipodes Partners Limited
ISIN:  AU60IOF02030 
Asset Class:  Equity
Antipodes Asia Fund Class P 1.124 -0.018 -1.53%

0P00007CEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Asia Fund Class P (0P00007CEM) fund. Our Antipodes Asia Fund Class P 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 10.660 10.660 0.000
Stocks 88.840 88.840 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.675 15.214
Price to Book 1.302 2.264
Price to Sales 0.737 1.781
Price to Cash Flow 3.700 9.190
Dividend Yield 2.961 2.774
5 Years Earnings Growth 10.573 12.385

Sector Allocation

Name  Net % Category Average
Technology 22.080 23.434
Consumer Cyclical 15.920 10.978
Basic Materials 13.950 6.395
Consumer Defensive 10.740 13.279
Real Estate 10.020 3.387
Communication Services 8.880 7.328
Financial Services 8.750 21.019
Industrials 7.850 6.836
Energy 1.770 3.090
Healthcare 0.030 6.823
Utilities 0.010 1.495

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.36 942.00 -0.21%
  Tencent Holdings KYG875721634 5.11 497.80 -1.23%
  Ke Holdings KYG5223Y1089 4.95 53.30 +0.57%
  Hyundai Motor KR7005380001 4.04 191,800 -1.03%
  Sendas Distribuidora BRASAIACNOR0 3.78 8.02 -4.98%
  Fomento Economico UBD MXP320321310 3.35 199.08 -1.79%
  GCC SAB de CV MX01GC2M0006 3.29 170.060 -12.73%
  Li Ning Co Ltd KYG5496K1242 3.26 15.54 -0.51%
DiDi Global Inc ADR - 2.96 - -
  China Overseas HK0688002218 2.95 13.58 +1.19%

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Class P 1.51B 6.44 11.41 9.39
  Antipodes Global Fund Long Only Cla 796.35M 6.38 13.72 9.81
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