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

Luxembourg

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273.590 -1.130 -0.41%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.11M

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	6.280	6.280	0.000
Stocks	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	13.590
Price to Book	2.225	1.966
Price to Sales	1.612	1.854
Price to Cash Flow	9.186	7.640
Dividend Yield	2.246	2.657
5 Years Earnings Growth	15.397	13.672

Sector Allocation

Name	Net %	Category Average
Technology	37.140	27.667
Consumer Cyclical	19.810	17.662
Financial Services	18.770	22.407
Communication Services	7.370	9.951
Energy	6.890	2.852
Consumer Defensive	5.300	4.134
Basic Materials	2.550	3.216
Real Estate	1.140	3.490
Industrials	1.030	7.041

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.90	381.20	-0.57%
Samsung Electronics Co	KR7005930003	4.88	53,700	-1.10%
Alibaba	KYG017191142	4.49	82.90	+0.85%
Hon Hai Precision	TW0002317005	4.43	180.00	+0.84%
ICICI Bank	INE090A01021	4.32	1,202.40	+0.16%
MediaTek	TW0002454006	4.31	1,465.00	0.00%
China Construction Bank Co	CNE100000742	4.19	8.44	+3.30%
Reliance Industries	INE002A01018	3.84	1,264.95	-0.95%
SK Hynix Inc	KR7000660001	3.80	219,500	-2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	219.49M	16.74	-4.11	5.88
Mirabaud Eq Glbl Focus I USD Acc	219.49M	17.70	-3.32	-
Mirabaud Eq Asia ex Japan A USD	51.11M	16.64	-4.89	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	273.590	-1.130	-0.41%