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

Luxembourg

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134.530 +2.010 +1.52%

11/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 100.33M

Type: Fund

Market: Luxembourg

ISIN: LU1160367204

Asset Class: Equity

General
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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	0.570	2.280	1.710
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	11.905
Price to Book	1.920	1.666
Price to Sales	1.824	1.450
Price to Cash Flow	10.541	8.946
Dividend Yield	2.055	2.814
5 Years Earnings Growth	9.703	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.660	29.956
Communication Services	19.840	14.399
Financial Services	11.180	16.919
Technology	10.850	9.990
Consumer Defensive	8.280	6.176
Healthcare	6.640	4.638
Industrials	3.880	8.468
Real Estate	2.980	3.458
Basic Materials	1.670	3.085

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.14	512.00	-1.06%
Alibaba ADR	US01609W1027	6.55	137.57	-1.04%
Meituan	KYG596691041	4.94	168.30	-1.92%
Ping An Insurance	CNE1000003X6	3.70	47.10	-0.74%
Trip.com ADR	US89677Q1076	3.35	60.20	-2.27%
Taiwan Semicon	TW0002330008	3.19	971.00	-2.71%
Pop Mart International Group Ltd Ordinary Shares	-	3.18	-	-
New Oriental Education&Tech	US6475812060	3.00	47.720	-2.63%
Bilibili	US0900401060	2.92	21.67	-4.83%
NetEase	US64110W1027	2.87	104.51	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.530	+2.010	+1.52%