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

Luxembourg

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Edmond de Rothschild Fund - Asean Equity A-EUR Acc historical data, for real-time data please try another search

95.720 -0.150 -0.16%

10/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.62M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1583295818

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	12.826
Price to Book	1.585	1.649
Price to Sales	1.609	2.086
Price to Cash Flow	6.533	8.125
Dividend Yield	3.977	4.140
5 Years Earnings Growth	7.960	7.446

Sector Allocation

Name	Net %	Category Average
Financial Services	38.060	44.566
Real Estate	13.610	7.404
Consumer Cyclical	12.470	10.695
Consumer Defensive	9.950	6.632
Industrials	7.670	8.812
Communication Services	7.130	5.539
Healthcare	5.670	4.167
Technology	2.000	4.295
Energy	1.510	2.799
Utilities	1.130	3.286
Basic Materials	0.810	2.518

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	42.69	+0.83%
Bank Central Asia	ID1000109507	6.38	10,175	+0.25%
Bank Mandiri Persero	ID1000095003	5.04	6,500	+1.96%
CP All DRC	TH0737010R15	3.86	63.00	0.00%
OCBC Bank	SG1S04926220	3.66	16.19	+0.12%
Bank Rakyat Persero	ID1000118201	3.04	4,570	+1.56%
Central Pattana DRC	TH0481010R10	2.88	60.75	+0.83%
Telkom Indonesia	ID1000129000	2.55	2,590	-0.38%
UOB	SG1M31001969	2.28	35.57	+0.11%
GT Capital	PHY290451046	2.24	650.00	-2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.21B	16.15	8.88	-
EdR Fund Big Data N EUR	2.21B	16.49	9.51	-
EdR Fund Big Data R EUR	2.21B	14.97	7.66	-
EdR Fund Big Data I EUR	2.21B	16.38	9.11	-
EdR Fund Big Data A EUR	2.21B	15.42	8.13	-

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Recent Quotes

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