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Edmond De Rothschild Fund - China A-aud Accumulating (0P00016715)

Luxembourg

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118.300 -2.540 -2.10%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 93.88M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160367204

Asset Class: Equity

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0P00016715 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund China A AUD (0P00016715) fund. Our Edmond de Rothschild Fund China A AUD 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	0.580	1.370	0.790
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	11.859
Price to Book	1.917	1.665
Price to Sales	1.789	1.436
Price to Cash Flow	10.477	8.857
Dividend Yield	2.109	2.799
5 Years Earnings Growth	10.230	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.120	30.344
Communication Services	19.570	14.318
Financial Services	10.940	16.413
Technology	8.910	9.178
Consumer Defensive	7.910	6.619
Healthcare	6.700	4.708
Industrials	3.990	8.618
Real Estate	3.150	3.743
Basic Materials	1.700	3.193

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.72	420.40	+0.62%
Alibaba ADR	US01609W1027	6.76	100.80	+1.53%
Meituan	KYG596691041	5.83	150.10	-0.53%
Pop Mart Intl	KYG7170M1033	3.74	99.20	-2.07%
Ping An Insurance	CNE1000003X6	3.59	44.00	+1.03%
Trip.com ADR	US89677Q1076	3.36	68.17	-0.94%
Bilibili	US0900401060	3.10	18.09	+3.28%
Taiwan Semicon	TW0002330008	2.98	1,115.00	+0.45%
Tencent Music Entertainment Group	US88034P1093	2.86	12.00	+2.09%
NetEase	US64110W1027	2.82	103.02	+1.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	118.300	-2.540	-2.10%