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Indosuez Cap Emergents C (0P0000SSYA)

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131.350 -0.110    -0.08%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 261.87M
Type:  Fund
Market:  France
Issuer:  CA Indosuez Gestion
ISIN:  FR0011006295 
Asset Class:  Equity
Indosuez Cap Emergents C 131.350 -0.110 -0.08%

0P0000SSYA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indosuez Cap Emergents C (0P0000SSYA) fund. Our Indosuez Cap Emergents C 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 5.900 10.440 4.540
Stocks 70.820 70.860 0.040
Bonds 20.440 22.470 2.030
Convertible 0.310 0.310 0.000
Preferred 0.020 0.020 0.000
Other 2.500 3.240 0.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.267 11.628
Price to Book 1.843 1.634
Price to Sales 1.592 1.622
Price to Cash Flow 7.067 7.219
Dividend Yield 3.020 3.801
5 Years Earnings Growth 15.061 12.337

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 24.741
Technology 20.250 22.660
Consumer Cyclical 12.560 12.624
Communication Services 9.290 9.576
Consumer Defensive 8.540 7.266
Basic Materials 8.300 5.415
Energy 6.350 3.247
Healthcare 4.960 4.238
Industrials 4.870 6.955
Real Estate 1.870 2.662
Utilities 1.070 2.235

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 9.26 5.16 -1.34%
  iShares China Large Cap UCITS IE00B02KXK85 6.72 6,724.0 -2.52%
Allianz China A Shares IT USD LU1997245250 6.31 - -
  JPMorgan Funds - Taiwan Fund C (acc) - USD LU0129487947 6.27 59.470 -2.76%
JPM Russia C (acc) USD LU0215050302 6.14 - -
  db x-trackers MSCI Indonesia UCITS 1C LU0476289623 6.06 1,189.00 +1.11%
Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 5.09 - -
Indosuez Funds RMB Bonds F LU1340277463 4.86 - -
  Neuberger Berman Emerging Market Debt Hard Currenc IE00B99K4563 4.63 15.390 -0.45%
  JPMorgan Funds - Korea Equity Fund C acc - USD LU0301638002 4.28 140.060 -2.70%

Top Equity Funds by CA Indosuez Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indosuez Cap Emergents D 261.87M 4.81 -4.07 2.12
  Florissime Dynamisme 22.19M 8.18 2.97 4.85
  Misukase C 16.21M 3.10 0.03 2.68
  Indosuez Allocation 100 15.15M 7.87 2.30 4.31
  Danae 11.65M 6.52 0.31 5.32
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