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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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216.400 +0.490 +0.23%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.84M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0334011839

Asset Class: Equity

General
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0P0000J15E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A EUR (0P0000J15E) fund. Our Mirabaud Equities Asia ex Japan A EUR 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	6.480	6.480	0.000
Stocks	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	13.615
Price to Book	2.125	1.946
Price to Sales	1.621	1.839
Price to Cash Flow	6.221	7.173
Dividend Yield	2.407	2.719
5 Years Earnings Growth	11.943	12.758

Sector Allocation

Name	Net %	Category Average
Technology	38.720	28.276
Consumer Cyclical	20.670	17.788
Financial Services	16.520	22.272
Communication Services	8.610	10.189
Energy	5.520	2.872
Real Estate	3.370	3.566
Consumer Defensive	3.330	3.998
Basic Materials	1.900	3.051
Industrials	1.350	6.777

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	971.00	+0.10%
Tencent Holdings	KYG875721634	8.06	519.50	-3.80%
Alibaba	KYG017191142	5.98	135.50	-3.97%
Samsung Electronics Co	KR7005930003	4.89	60,200	+2.91%
MediaTek	TW0002454006	4.62	1,475.00	+3.51%
BYD Co Ltd-H	CNE100000296	3.98	424.20	+1.73%
Reliance Industries	INE002A01018	3.93	1,272.60	+2.04%
ICICI Bank	INE090A01021	3.92	1,322.05	+0.68%
Sunny Optical Tech	KYG8586D1097	3.79	86.35	-2.43%
China Construction Bank Co	CNE100000742	3.51	8.56	-0.23%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	296.07M	7.88	1.99	-
Mirabaud Eq Glbl Focus I EUR Acc	195.59M	-0.86	4.72	-
Mirabaud Eq Glbl Focus A EUR Acc	195.59M	-0.99	3.87	-
LU1064860007	72.73M	2.33	6.57	6.74
LU1064860189	72.73M	2.33	6.58	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	216.400	+0.490	+0.23%