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S.e.a. Asian Equity Discovery Fund B (0P00015F4D)

Luxembourg

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1.320 -5.240 -79.88%

28/03 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 139.35K

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1138641847

Asset Class: Equity

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0P00015F4D Holdings

Comprehensive information about top holdings and Key Holding Information for the S.E.A. Asian Equity Discovery Fund B (0P00015F4D) fund. Our S.E.A. Asian Equity Discovery Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	95.540	95.540	0.000
Stocks	4.460	4.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.292	14.417
Price to Book	1.765	1.880
Price to Sales	1.427	1.824
Price to Cash Flow	12.386	8.490
Dividend Yield	1.807	2.664
5 Years Earnings Growth	9.214	14.040

Sector Allocation

Name	Net %	Category Average
Industrials	78.510	6.934
Utilities	21.490	2.131

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Airports Corporation of Viet Nam	VN000000ACV6	3.50	98,100	+0.62%
Sunpower Group Ltd	BMG8585U1027	0.96	0.230	+4.55%
AIA Group	HK0000069689	0.00	61.65	-1.04%
Airtac International Group	-	0.00	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-
ASMPT Ltd	-	0.00	-	-
Aspeed Tech	TW0005274005	0.00	3,300.00	+5.77%
CDL Hospitality Trusts	SG1T66931158	0.00	0.980	0.00%
Century Pacific Food Inc	-	0.00	-	-
China Mengniu Dairy Co Ltd	-	0.00	-	-

Top Equity Funds by S.E.A. ASSET MANAGEMENT PTE. LTD.

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	754.36M	-3.99	-9.15	-
LU1128909980	754.36M	-3.58	-8.82	-
LU1128913586	754.36M	7.22	-3.78	-
LU1245544975	46.18M	5.54	5.08	-
LU1263139930	46.18M	5.47	4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S.E.A. Asian Equi.	1.320	-5.240	-79.88%