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Cb-accent Lux Far East Equity B (0P00000O3E)

Luxembourg

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279.040 +0.880 +0.32%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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0P00000O3E Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Far East Equity B (0P00000O3E) fund. Our CB-Accent Lux Far East Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.010	3.010	0.000
Stocks	97.040	97.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.522	14.032
Price to Book	1.251	1.618
Price to Sales	0.804	1.371
Price to Cash Flow	6.444	8.220
Dividend Yield	3.835	3.368
5 Years Earnings Growth	13.135	12.983

Sector Allocation

Name	Net %	Category Average
Technology	36.310	21.058
Consumer Cyclical	20.250	13.469
Financial Services	17.590	17.313
Industrials	9.370	15.029
Communication Services	4.750	6.734
Consumer Defensive	4.200	4.553
Healthcare	3.000	7.522
Real Estate	2.550	3.721
Basic Materials	1.530	6.790
Energy	0.380	2.142
Utilities	0.060	5.016

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	6.56	48.030	+0.15%
Taiwan Semicon	TW0002330008	5.42	966.00	+0.62%
Samsung Electronics Co	KR7005930003	2.85	81,500	-0.12%
Morgan Stanley Investment Funds Indian Equity Fund	LU0360485733	2.83	85.710	-0.67%
Hon Hai Precision	TW0002317005	2.57	212.50	+1.19%
Fubon Financial	TW0002881000	2.52	78.40	+0.77%
Jb Financial	KR7175330000	2.16	14,640	+2.38%
SK Hynix Inc	KR7000660001	2.14	236,500	0.00%
TCL Multimedia Tech	KYG8701T1388	2.03	6.34	+0.32%
Great Wall Motor	CNE100000338	2.02	11.98	-1.80%

Top Equity Funds by Cornèr Banca SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CB Accent Lux Far East Equity A		39.27M	3.74	-3.41	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	279.040	+0.880	+0.32%