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

Luxembourg

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215.000 -0.140 -0.07%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.29M

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	6.480	6.480	0.000
Stocks	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	13.637
Price to Book	2.125	1.941
Price to Sales	1.621	1.845
Price to Cash Flow	6.221	7.209
Dividend Yield	2.407	2.708
5 Years Earnings Growth	11.943	12.603

Sector Allocation

Name	Net %	Category Average
Technology	38.720	28.232
Consumer Cyclical	20.670	17.775
Financial Services	16.520	22.297
Communication Services	8.610	10.334
Energy	5.520	2.831
Real Estate	3.370	3.545
Consumer Defensive	3.330	3.963
Basic Materials	1.900	3.085
Industrials	1.350	6.856

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.80	980.00	-1.01%
Tencent Holdings	KYG875721634	8.06	509.00	+0.49%
Alibaba	KYG017191142	5.98	130.10	+0.46%
Samsung Electronics Co	KR7005930003	4.89	61,800	+0.65%
MediaTek	TW0002454006	4.62	1,515.00	-0.66%
BYD Co Ltd-H	CNE100000296	3.98	407.40	+2.26%
Reliance Industries	INE002A01018	3.93	1,278.20	+0.40%
ICICI Bank	INE090A01021	3.92	1,336.65	+0.06%
Sunny Optical Tech	KYG8586D1097	3.79	75.45	+0.27%
China Construction Bank Co	CNE100000742	3.51	8.63	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	296.16M	7.88	1.99	-
Mirabaud Eq Glbl Focus I EUR Acc	196.72M	-0.86	4.72	-
Mirabaud Eq Glbl Focus A EUR Acc	196.72M	-0.99	3.87	-
LU1064860007	70.72M	2.33	6.57	6.74
LU1064860189	70.72M	2.33	6.58	6.74

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