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Mirabaud - Equities Asia Ex Japan A Usd (0P000022P3)

Luxembourg

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222.140 +1.850 +0.84%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0187024954

Asset Class: Equity

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0P000022P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A USD (0P000022P3) fund. Our Mirabaud Equities Asia ex Japan A USD 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	6.280	6.280	0.000
Stocks	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	13.620
Price to Book	2.225	1.966
Price to Sales	1.612	1.876
Price to Cash Flow	9.186	8.174
Dividend Yield	2.246	2.584
5 Years Earnings Growth	15.397	13.893

Sector Allocation

Name	Net %	Category Average
Technology	37.140	27.525
Consumer Cyclical	19.810	17.763
Financial Services	18.770	22.325
Communication Services	7.370	9.861
Energy	6.890	2.994
Consumer Defensive	5.300	4.145
Basic Materials	2.550	3.271
Real Estate	1.140	3.485
Industrials	1.030	7.061

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,125.00	+4.65%
Tencent Holdings	KYG875721634	6.90	378.20	-7.62%
Samsung Electronics Co	KR7005930003	4.88	55,400	-0.89%
Alibaba	KYG017191142	4.49	81.25	-1.10%
Hon Hai Precision	TW0002317005	4.43	184.50	+1.93%
ICICI Bank	INE090A01021	4.32	1,286.00	+1.73%
MediaTek	TW0002454006	4.31	1,425.00	+4.40%
China Construction Bank Co	CNE100000742	4.19	8.65	+2.01%
Reliance Industries	INE002A01018	3.84	1,240.95	+1.88%
SK Hynix Inc	KR7000660001	3.80	195,000	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	216.07M	15.44	-5.09	5.50
Mirabaud Eq Glbl Focus I USD Acc	216.07M	16.24	-4.31	-
Mirabaud Eq Asia ex Japan I USD	50.62M	13.09	-3.53	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	222.140	+1.850	+0.84%