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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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306.890 -0.140 -0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.05M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162046501

Asset Class: Equity

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0P00000YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ins (0P00000YF1) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ins 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	0.250	5.720	5.470
Stocks	97.540	97.540	0.000
Bonds	2.210	2.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	13.701
Price to Book	0.997	1.629
Price to Sales	0.676	1.385
Price to Cash Flow	4.982	7.496
Dividend Yield	3.225	4.131
5 Years Earnings Growth	10.856	10.911

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.000
Industrials	26.290	15.515
Consumer Cyclical	13.210	13.261
Basic Materials	7.570	5.872
Financial Services	7.060	18.326
Real Estate	6.110	3.681
Consumer Defensive	4.030	4.354
Communication Services	3.930	7.463
Healthcare	1.970	7.328
Energy	1.000	1.929

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Hong Kong	HK0000004330	2.21	-	-
Hyundai Motor	KR7005380001	2.00	193,800	-1.27%
Tencent Holdings	KYG875721634	2.00	497.80	-1.23%
Hyundai Glovis	KR7086280005	1.84	118,100	-0.51%
KT Corporation	KR7030200000	1.84	48,700	+0.93%
Yamada Consulting Group	JP3588100002	1.67	1,644.0	-3.18%
Samsung Electronics Co	KR7005930003	1.62	57,600	-2.04%
Oiles Corp	JP3174200000	1.59	2,206.0	-1.47%
Samsung Engineering	KR7028050003	1.58	20,150	+1.92%
Shinmaywa Industries Ltd	JP3384600007	1.56	1,340.0	-4.56%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 EUR Acc	7.2B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.2B	7.84	10.32	-
Eleva Euro Slct Class R EUR Acc	7.2B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.2B	8.04	11.39	8.41
Bankinter Intl Fund S Flexible Mult	889.37M	7.18	4.70	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV Asi.	306.890	-0.140	-0.05%
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