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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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12.627 +0.010 +0.10%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.83M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135673795

Asset Class: Equity

General
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0P000022LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV Asian Equit (0P000022LK) fund. Our Popso (Suisse) Investment Fund SICAV Asian Equit 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	3.850	5.480	1.630
Stocks	92.520	92.580	0.060
Bonds	0.010	0.010	0.000
Other	3.630	3.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	13.731
Price to Book	1.571	1.642
Price to Sales	1.287	1.389
Price to Cash Flow	7.425	7.549
Dividend Yield	2.352	4.113
5 Years Earnings Growth	11.892	11.039

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.055
Financial Services	19.940	18.362
Consumer Cyclical	15.500	13.170
Industrials	12.160	15.592
Communication Services	9.120	7.348
Healthcare	4.970	7.417
Consumer Defensive	4.470	4.363
Basic Materials	3.650	5.877
Real Estate	2.360	3.712
Energy	2.220	1.937
Utilities	1.610	5.086

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	LU1900068161	18.96	133.98	0.00%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	18.53	165.86	+0.44%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	17.49	164.89	0.00%
Schroder International Selection Fund Asian Opport	LU0106259988	5.51	29.736	+1.90%
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	LU0830623632	5.05	4,758.340	+1.72%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	3.98	-	-
GemAsia I	FR0013291879	3.59	-	-
GS India Equity Portfolio I Acc	LU0333811072	3.51	42.510	-0.35%
Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	3.31	72.850	+1.08%
Barings Asia Growth I USD Acc	IE00B3BC9V92	3.23	-	-

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.82B	2.76	8.22	8.14
LU0912192399	2.82B	2.68	7.68	7.60
LU0912195061	2.82B	2.75	8.11	8.03
LU0912202297	1.97B	6.28	10.19	6.55
LU0912199139	1.97B	6.17	9.48	5.86

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Recent Quotes

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