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Mediolanum Best Brands Chinese Road Opportunity Fund La (0P0001HH0U)

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4.376 -0.020    -0.36%
14/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BJYLJ716 
Asset Class:  Equity
Mediolanum Best Brands Chinese Road Opportunity Fu 4.376 -0.020 -0.36%

0P0001HH0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Chinese Road Opportunity Fu (0P0001HH0U) fund. Our Mediolanum Best Brands Chinese Road Opportunity Fu 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 0.970 4.710 3.740
Stocks 98.470 98.470 0.000
Other 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.228 11.777
Price to Book 2.065 1.609
Price to Sales 1.470 1.425
Price to Cash Flow 8.034 7.716
Dividend Yield 2.638 2.724
5 Years Earnings Growth 12.456 11.099

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.610 25.831
Industrials 14.220 9.467
Communication Services 10.230 16.690
Technology 10.130 9.477
Consumer Defensive 9.760 8.406
Financial Services 9.570 13.843
Healthcare 8.420 5.406
Basic Materials 5.080 3.425
Energy 4.530 4.384
Utilities 1.270 3.101
Real Estate 1.170 3.447

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hereford Fds Bin Yuan Grter China DIAUSD LU2200556392 7.47 - -
  Tencent Holdings KYG875721634 5.82 395.00 +0.36%
  Investec Global Strategy Fund All China Equity F LU1235249262 5.47 24.320 +1.00%
  HSBC MSCI China UCITS USD (Acc) IE0007P4PBU1 4.96 5.47 +1.48%
  Kweichow Moutai CNE0000018R8 4.07 1,715.00 +0.62%
  Alibaba KYG017191142 3.60 85.70 +7.53%
H-shares Index Future Jan14 - 3.09 - -
  ANTA Sports Products KYG040111059 2.41 89.20 -1.11%
  Zijin Mining Group CNE100000502 2.23 18.74 +1.52%
  Amperex Tech A CNE100003662 1.81 202.81 +1.57%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 3.89B 7.05 4.96 6.06
  IE0004621052 2.63B 11.54 5.80 15.15
  IE00BG0D0K02 2.01B 3.74 -3.92 -
  IE00BG0D0J96 2.01B 6.12 0.02 -
  IE00BJYLJ823 1.77B 5.81 2.80 -
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