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Essor Emerging Markets C Eur (0P00000QEC)

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Essor Asie Opportunités historical data, for real-time data please try another search

5,749.380 -14.050 -0.24%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.45M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0000285462

Asset Class: Equity

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0P00000QEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Essor Asie Opportunités (0P00000QEC) fund. Our Essor Asie Opportunités portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.790	2.790
Stocks	96.940	96.940
Bonds	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	13.368
Price to Book	1.588	1.912
Price to Sales	1.382	1.640
Price to Cash Flow	8.552	7.847
Dividend Yield	3.148	3.292
5 Years Earnings Growth	8.860	13.766

Sector Allocation

Name	Net %	Category Average
Technology	30.790	24.137
Consumer Cyclical	16.840	14.568
Financial Services	13.080	22.321
Healthcare	12.230	4.014
Industrials	10.860	6.980
Consumer Defensive	10.040	7.473
Real Estate	4.420	2.575
Utilities	1.210	2.407
Energy	0.530	4.674

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	4.68	230,000	+2.91%
Samsung Electronics Co Pref	KR7005931001	4.64	64,200	0.00%
Venture Corporation Ltd	SG0531000230	4.20	14.230	+1.57%
Gedeon Richter	HU0000123096	3.27	9,100.0	-0.11%
Taiwan Semicon	TW0002330008	3.15	841.00	+0.72%
Naver Corp	KR7035420009	3.06	182,600	-0.33%
ODONTOPREV ON	BRODPVACNOR4	2.96	12.16	-0.25%
Techtronic Industries	HK0669013440	2.91	101.70	-0.88%
Orion	KR7271560005	2.87	94,000	+1.40%
BaoViet Holdings	VN000000BVH3	2.80	41,700.0	-1.07%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	4.95B	7.06	4.18	8.69
R Valor D EUR	4.95B	7.06	4.19	8.70
R Valor F EUR	4.95B	6.93	3.82	8.21
R Valor P EUR	4.95B	7.23	4.71	-
R Mines dOr	214.43M	13.87	3.78	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Essor Asie Opport.	5,749.380	-14.050	-0.24%
TRMDa	255.60	-3.60	-1.39%
LEAS	1,033.00	+2.90	+0.28%
GRR	10.9200	0.0000	0.00%
Le Palé	205.700	+0.030	+0.01%
American Funds In.	24.26	+0.02	+0.08%
VKTR	116.00	0.00	0.00%
Eurovalor RV Emer.	164.81	+0.31	+0.19%