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Edmond De Rothschild Fund - Asean Equity A-eur Acc (0P0001BCM8)

Luxembourg

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95.720 -0.150 -0.16%

10/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.62M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1583295818

Asset Class: Equity

General
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0P0001BCM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Asean Equity A-EUR Acc (0P0001BCM8) fund. Our Edmond de Rothschild Fund - Asean Equity A-EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.930	11.280	6.350
Stocks	95.060	95.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	12.712
Price to Book	1.585	1.658
Price to Sales	1.609	1.857
Price to Cash Flow	6.533	7.418
Dividend Yield	3.977	4.121
5 Years Earnings Growth	7.960	8.090

Sector Allocation

Name	Net %	Category Average
Financial Services	38.060	42.328
Real Estate	13.610	7.366
Consumer Cyclical	12.470	12.023
Consumer Defensive	9.950	6.913
Industrials	7.670	9.004
Communication Services	7.130	5.745
Healthcare	5.670	3.621
Technology	2.000	5.178
Energy	1.510	3.676
Utilities	1.130	2.729
Basic Materials	0.810	2.800

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.66	34.90	+0.35%
Bank Central Asia	ID1000109507	6.38	9,800	0.00%
Bank Mandiri Persero	ID1000095003	5.04	6,900	-0.36%
CP All DRC	TH0737010R15	3.86	57.50	+1.32%
OCBC Bank	SG1S04926220	3.66	14.25	+0.28%
Bank Rakyat Persero	ID1000118201	3.04	4,940	+3.56%
Central Pattana DRC	TH0481010R10	2.88	63.50	+2.42%
Telkom Indonesia	ID1000129000	2.55	3,170	+2.92%
UOB	SG1M31001969	2.28	30.40	-0.33%
GT Capital	PHY290451046	2.24	639.50	+4.66%

Top Equity Funds by Samsung asset management (HK) Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.05B	9.61	12.68	-
LU1781816530	2.05B	9.51	12.03	-
EdR Fund Big Data R EUR	2.05B	9.17	10.81	-
EdR Fund Big Data I EUR	2.05B	9.57	12.25	-
EdR Fund Big Data A EUR	2.05B	9.31	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	95.720	-0.150	-0.16%