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Mirabaud - Equities Asia Ex Japan A Eur (0P0000J15E)

Luxembourg

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215.350 +1.970 +0.92%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.3M

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0P0000J15E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan A EUR (0P0000J15E) fund. Our Mirabaud Equities Asia ex Japan A EUR 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	5.690	5.690	0.000
Stocks	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.909	13.613
Price to Book	2.259	1.955
Price to Sales	1.603	1.873
Price to Cash Flow	6.103	8.233
Dividend Yield	2.310	2.597
5 Years Earnings Growth	16.430	13.873

Sector Allocation

Name	Net %	Category Average
Technology	39.520	27.629
Consumer Cyclical	19.010	17.683
Financial Services	18.510	22.359
Communication Services	8.000	9.792
Consumer Defensive	5.310	4.165
Energy	5.060	3.047
Basic Materials	2.630	3.256
Real Estate	1.020	3.515
Industrials	0.940	7.021

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,080.00	+0.00%
Tencent Holdings	KYG875721634	7.54	418.80	-0.33%
Samsung Electronics Co	KR7005930003	5.14	54,000	+0.93%
China Construction Bank Co	CNE100000742	4.90	8.68	+0.70%
ICICI Bank	INE090A01021	4.49	1,296.80	+0.65%
MediaTek	TW0002454006	4.36	1,410.00	+0.00%
Hon Hai Precision	TW0002317005	4.26	185.50	+0.00%
Reliance Industries	INE002A01018	3.87	1,222.30	+1.41%
Zomato	INE758T01015	3.84	273.95	-2.89%
Alibaba	KYG017191142	3.66	82.65	+2.04%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	284.78M	-1.53	-1.80	-
Mirabaud Eq Glbl Focus I EUR Acc	214.61M	26.76	0.10	-
Mirabaud Eq Glbl Focus A EUR Acc	214.61M	25.82	-0.71	-
LU1064860007	73.91M	12.64	3.69	6.99
LU1064860189	73.91M	12.64	3.69	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	215.350	+1.970	+0.92%