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Essor Emerging Markets C Eur (0P00000QEC)

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Essor Asie Opportunités historical data, for real-time data please try another search

5,749.380 -14.050 -0.24%

19/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000285462

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.45M

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0P00000QEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Essor Asie Opportunités (0P00000QEC) fund. Our Essor Asie Opportunités portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Stocks	96.940	96.940
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	13.063
Price to Book	1.588	1.916
Price to Sales	1.382	1.698
Price to Cash Flow	8.552	7.571
Dividend Yield	3.148	3.019
5 Years Earnings Growth	8.860	13.855

Sector Allocation

Name	Net %	Category Average
Technology	30.790	23.446
Consumer Cyclical	16.840	15.247
Financial Services	13.080	22.604
Healthcare	12.230	4.038
Industrials	10.860	6.979
Consumer Defensive	10.040	6.964
Real Estate	4.420	2.377
Utilities	1.210	2.526
Energy	0.530	4.238

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	4.68	251,500	-1.57%
Samsung Electronics Co Pref	KR7005931001	4.64	45,900	+6.87%
Venture Corporation Ltd	SG0531000230	4.20	12.790	+3.06%
Gedeon Richter	HU0000123096	3.27	10,700.0	-0.74%
Taiwan Semicon	TW0002330008	3.15	1,035.00	0.00%
Naver Corp	KR7035420009	3.06	190,000	+0.80%
ODONTOPREV ON	BRODPVACNOR4	2.96	10.32	-4.18%
Techtronic Industries	HK0669013440	2.91	104.50	-0.76%
Orion	KR7271560005	2.87	97,100	-0.92%
BaoViet Holdings	VN000000BVH3	2.80	44,400.0	+0.11%

Top Equity Funds by Rothschild & Co Asset Management Europe

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.58B	14.31	6.07	8.24
R Valor D EUR	5.58B	14.31	6.07	8.25
R Valor F EUR	5.58B	13.97	5.69	7.78
R Valor P EUR	5.58B	14.79	6.60	8.71
R Mines dOr	224.87M	29.71	8.29	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essor Asie Opport.	5,749.380	-14.050	-0.24%