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Cb-accent Lux Far East Equity A (0P00001V8J)

Luxembourg

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278.480 -1.610 -0.57%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.03M

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0P00001V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Far East Equity A (0P00001V8J) fund. Our CB-Accent Lux Far East Equity A 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	1.810	2.050	0.240
Stocks	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	14.135
Price to Book	1.254	1.616
Price to Sales	0.847	1.375
Price to Cash Flow	6.092	8.058
Dividend Yield	3.211	4.169
5 Years Earnings Growth	12.999	11.504

Sector Allocation

Name	Net %	Category Average
Technology	32.440	20.192
Consumer Cyclical	23.250	13.313
Financial Services	17.940	17.908
Industrials	8.680	15.559
Communication Services	5.870	6.996
Consumer Defensive	4.930	4.399
Real Estate	3.320	3.432
Healthcare	2.710	7.728
Basic Materials	0.580	6.246
Energy	0.220	1.990
Utilities	0.060	5.222

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	7.22	47.960	-1.92%
Taiwan Semicon	TW0002330008	5.96	1,035.00	0.00%
Fubon Financial	TW0002881000	3.11	90.30	-0.77%
Hon Hai Precision	TW0002317005	2.60	211.50	-1.40%
JD	KYG8208B1014	2.46	135.10	-4.72%
AAC Technologies	KYG2953R1149	2.33	29.45	-5.15%
Samsung Electronics Co	KR7005930003	2.29	51,000	+0.79%
Jb Financial	KR7175330000	2.28	18,030	+0.45%
Alibaba	KYG017191142	2.19	87.95	-2.87%
Shenzhou Int	KYG8087W1015	2.10	56.80	-3.73%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity B		42.03M	7.33	-1.20	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	278.480	-1.610	-0.57%