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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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13.081 +0.110 +0.83%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.24M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135673795

Asset Class: Equity

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0P000022LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV Asian Equit (0P000022LK) fund. Our Popso (Suisse) Investment Fund SICAV Asian Equit 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	3.850	5.480	1.630
Stocks	92.520	92.580	0.060
Bonds	0.010	0.010	0.000
Other	3.630	3.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	13.726
Price to Book	1.571	1.647
Price to Sales	1.287	1.388
Price to Cash Flow	7.425	7.604
Dividend Yield	2.352	4.095
5 Years Earnings Growth	11.892	11.164

Sector Allocation

Name	Net %	Category Average
Technology	24.010	19.945
Financial Services	19.940	18.301
Consumer Cyclical	15.500	13.198
Industrials	12.160	15.571
Communication Services	9.120	7.212
Healthcare	4.970	7.492
Consumer Defensive	4.470	4.456
Basic Materials	3.650	6.012
Real Estate	2.360	3.734
Energy	2.220	1.957
Utilities	1.610	5.019

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	LU1900068161	18.96	138.04	+0.99%
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	18.53	169.42	+0.55%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	17.49	169.08	-0.64%
Schroder International Selection Fund Asian Opport	LU0106259988	5.51	29.269	+0.99%
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	LU0830623632	5.05	4,834.300	-0.63%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	3.98	-	-
GemAsia I	FR0013291879	3.59	-	-
GS India Equity Portfolio I Acc	LU0333811072	3.51	46.270	+0.13%
Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	3.31	74.670	-0.31%
Barings Asia Growth I USD Acc	IE00B3BC9V92	3.23	-	-

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.09B	15.26	1.83	8.66
LU0912194254	3.09B	15.38	1.93	8.77
LU0912192399	3.09B	14.79	1.42	8.22
LU1069836580	2.05B	13.34	7.48	7.28
LU0912202297	2.05B	13.22	7.37	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	13.081	+0.110	+0.83%