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Precious Capital Global Mining & Metals Fund Chf 1 (0P00005VK8)

Switzerland

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94.800 -1.600 -1.66%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 123.31M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0023335752

Asset Class: Equity

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0P00005VK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Precious Capital Global Mining and Metals Fund (0P00005VK8) fund. Our Precious Capital Global Mining and Metals Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.540	101.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	13.820
Price to Book	1.020	1.672
Price to Sales	1.174	2.372
Price to Cash Flow	3.323	7.201
Dividend Yield	0.587	1.618
5 Years Earnings Growth	20.610	27.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.040	95.887
Technology	0.970	5.554
Industrials	0.240	2.929
Financial Services	0.210	2.332
Consumer Cyclical	0.180	9.015
Communication Services	0.170	3.474
Healthcare	0.090	3.602
Consumer Defensive	0.060	0.817
Energy	0.030	5.609
Utilities	0.010	0.359

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Silver Lake Resources Ltd	AU000000SLR6	9.23	-	-
Calibre Mining	CA13000C2058	8.53	2.40	-2.04%
Wesdome Gold Mines	CA95083R1001	8.21	11.91	-0.42%
Perseus Mining	AU000000PRU3	7.69	2.790	-1.06%
OceanaGold	CA6752221037	7.53	3.845	-1.41%
Red 5 Ltd	AU000000RED3	6.06	-	-
Ora Banda Mining	AU0000050130	5.59	0.860	-3.37%
Genesis Minerals	AU000000GMD9	5.58	2.26	-2.59%
Equinox Gold	CA29446Y5020	5.27	7.40	-0.74%
B2Gold	CA11777Q2099	5.02	3.260	-0.61%

Top Equity Funds by SSI Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.04B	9.53	-1.99	7.87
zCapital Swiss Small Mid Cap ZA CH	1.04B	9.94	-1.50	8.41
zCapital Swiss Dividend Fund A	684.07M	12.25	6.38	8.54
zCapital Swiss Dividend Fund ZA	684.07M	12.47	6.64	8.83
Swiss Opportunity Fund	67.51M	1.18	-1.95	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	94.800	-1.600	-1.66%
	Principal Institu.	26.549	+0.020	+0.07%