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Sextant Asia Ex-japan A (0P0001N9N6)

Paris

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115.170 -5.210 -4.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140023U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.83M

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0P0001N9N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Asie A (0P0001N9N6) fund. Our Sextant Asie 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	0.350	2.540	2.190
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.368	13.659
Price to Book	3.498	1.934
Price to Sales	1.365	1.855
Price to Cash Flow	15.047	7.202
Dividend Yield	2.324	2.700
5 Years Earnings Growth	13.911	12.232

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.070	17.957
Technology	26.600	28.027
Consumer Defensive	9.650	3.958
Communication Services	8.970	10.542
Energy	6.650	2.812
Real Estate	4.800	3.544
Basic Materials	3.680	3.110
Industrials	2.880	6.835
Healthcare	2.710	3.180

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.97	113,000.0	-0.44%
DPC Dash Ltd	-	7.04	-	-
Aegis Logistics Ltd	INE208C01025	6.63	777.75	-3.90%
Taiwan Semicon	TW0002330008	5.29	942.00	-0.21%
Sea	US81141R1005	5.21	106.63	-11.18%
DiDi Global Inc ADR	-	4.81	-	-
MAP Aktif Adiperkasa	ID1000144108	4.66	660	-2.94%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.26	72,500.0	-5.60%
NetEase	KYG6427A1022	4.25	164.70	-0.30%
KE Holdings Inc Class A	-	3.94	-	-

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0013306404	536.63M	1.48	3.08	-
Sextant Grand Large A	536.63M	1.37	2.36	3.15
FR0013306370	330.17M	2.04	-0.27	-
Sextant PME A	330.17M	1.89	-1.06	7.24
Sextant PME i	330.17M	2.09	0.07	8.57

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Recent Quotes

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