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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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276.370 -2.560 -0.92%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0230807371

Asset Class: Equity

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0P000022P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan I USD (0P000022P4) fund. Our Mirabaud Equities Asia ex Japan I USD 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	5.340	5.500	0.160
Stocks	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.725	13.659
Price to Book	2.273	1.934
Price to Sales	1.591	1.855
Price to Cash Flow	6.676	7.202
Dividend Yield	2.334	2.700
5 Years Earnings Growth	14.946	12.232

Sector Allocation

Name	Net %	Category Average
Technology	38.520	28.027
Consumer Cyclical	20.920	17.957
Financial Services	18.110	22.228
Communication Services	8.430	10.542
Energy	4.740	2.812
Consumer Defensive	4.260	3.958
Basic Materials	2.320	3.110
Industrials	1.430	6.835
Real Estate	1.270	3.544

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	942.00	-0.21%
Tencent Holdings	KYG875721634	7.98	497.80	-1.23%
MediaTek	TW0002454006	4.49	1,435.00	-1.71%
ICICI Bank	INE090A01021	4.41	1,335.30	+0.43%
China Construction Bank Co	CNE100000742	4.39	8.92	+1.71%
Samsung Electronics Co	KR7005930003	4.32	56,100	-2.60%
Alibaba	KYG017191142	4.24	123.50	-5.00%
Eternal	INE758T01015	3.80	210.53	-0.18%
Reliance Industries	INE002A01018	3.63	1,204.70	-3.52%
Ping An Insurance	CNE1000003X6	3.57	46.90	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	181.16M	16.74	-4.11	5.88
Mirabaud Eq Glbl Focus I USD Acc	181.16M	17.70	-3.32	-
Mirabaud Eq Asia ex Japan A USD	49.59M	11.34	-4.84	2.10

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