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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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225.070 -2.900 -1.27%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.82M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0334011839

Asset Class: Equity

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0P0000J15E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A EUR (0P0000J15E) fund. Our Mirabaud Equities Asia ex Japan A EUR 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	6.620	6.620	0.000
Stocks	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	13.614
Price to Book	2.112	1.967
Price to Sales	1.585	1.849
Price to Cash Flow	5.773	7.253
Dividend Yield	2.477	2.697
5 Years Earnings Growth	14.965	12.941

Sector Allocation

Name	Net %	Category Average
Technology	40.610	28.172
Consumer Cyclical	18.670	17.602
Financial Services	17.280	22.325
Communication Services	7.420	10.173
Energy	6.230	2.737
Consumer Defensive	4.690	4.042
Real Estate	2.390	3.626
Industrials	1.420	6.949
Basic Materials	1.300	3.013

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,055.00	-1.86%
Tencent Holdings	KYG875721634	6.93	484.80	-2.49%
Alibaba	KYG017191142	4.92	130.60	-3.76%
Samsung Electronics Co	KR7005930003	4.86	57,200	-0.17%
MediaTek	TW0002454006	4.63	1,550.00	+0.32%
Reliance Industries	INE002A01018	4.30	1,204.00	-0.87%
China Construction Bank Co	CNE100000742	4.27	8.50	-0.93%
ICICI Bank	INE090A01021	4.23	1,224.15	+0.48%
Infosys	INE009A01021	4.02	1,767.70	+0.20%
Sunny Optical Tech	KYG8586D1097	3.33	90.55	+1.74%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	304.24M	8.21	0.67	-
Mirabaud Eq Glbl Focus I EUR Acc	213.6M	2.88	3.90	-
Mirabaud Eq Glbl Focus A EUR Acc	213.6M	2.81	3.05	-
LU1064860007	75.37M	2.33	6.57	6.74
LU1064860189	75.37M	2.33	6.58	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	225.070	-2.900	-1.27%