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Antipodes Emerging Markets (managed Fund) (0P00007CEM)

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1.062 +0.001    +0.11%
03/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.98M
Type:  Fund
Market:  Australia
Issuer:  Antipodes Partners Limited
ISIN:  AU60IOF02030 
Asset Class:  Equity
Antipodes Asia Fund Class P 1.062 +0.001 +0.11%

0P00007CEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Asia Fund Class P (0P00007CEM) fund. Our Antipodes Asia Fund Class P 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 4.070 4.070 0.000
Stocks 95.930 95.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.073 14.372
Price to Book 1.447 2.206
Price to Sales 1.066 1.540
Price to Cash Flow 5.806 8.519
Dividend Yield 1.852 3.366
5 Years Earnings Growth 16.363 14.081

Sector Allocation

Name  Net % Category Average
Technology 31.690 25.963
Financial Services 23.090 22.165
Consumer Defensive 11.560 7.977
Consumer Cyclical 9.030 11.768
Communication Services 6.700 7.884
Real Estate 5.810 2.485
Industrials 4.850 8.258
Basic Materials 4.800 6.947
Energy 2.470 4.963

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 6.65 77,600 -0.51%
  Taiwan Semicon TW0002330008 6.07 780.00 +1.04%
  Sendas Distribuidora BRASAIACNOR0 4.50 13.53 +3.12%
  Fomento Economico UBD MXP320321310 3.99 201.28 +1.14%
Kingdee International Software Group Co Ltd - 3.83 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.67 32.20 +1.26%
  KB Financial Group KR7105560007 3.45 73,700 +1.94%
Tencent Holdings Ltd - 3.30 - -
BDO Unibank Inc - 2.97 - -
  NAURA Technology CNE100000ML7 2.85 318.79 -0.07%

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Class P 1.9B 9.54 6.93 10.78
  Antipodes Global Fund Long Only Cla 699.76M 11.60 5.23 11.39
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