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

Luxembourg

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211.590 -1.930 -0.90%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0334011839

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.11M

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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	5.500	5.500	0.000
Stocks	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.718	13.590
Price to Book	2.269	1.966
Price to Sales	1.587	1.854
Price to Cash Flow	6.665	7.640
Dividend Yield	2.336	2.657
5 Years Earnings Growth	14.903	13.672

Sector Allocation

Name	Net %	Category Average
Technology	38.460	27.667
Consumer Cyclical	20.950	17.662
Financial Services	18.120	22.407
Communication Services	8.440	9.951
Energy	4.740	2.852
Consumer Defensive	4.250	4.134
Basic Materials	2.330	3.216
Industrials	1.430	7.041
Real Estate	1.260	3.490

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	9.77	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.98	381.20	-0.57%
MediaTek	TW0002454006	4.48	1,465.00	0.00%
ICICI Bank	INE090A01021	4.41	1,202.40	+0.16%
China Construction Bank Co	CNE100000742	4.39	8.44	+3.30%
Samsung Electronics Co	KR7005930003	4.31	53,700	-1.10%
Alibaba	KYG017191142	4.24	82.90	+0.85%
Zomato	INE758T01015	3.80	221.95	+2.54%
Reliance Industries	INE002A01018	3.63	1,264.95	-0.95%
Infosys	INE009A01021	3.57	1,864.80	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	290.13M	-2.25	-4.42	-
Mirabaud Eq Glbl Focus I EUR Acc	215.98M	25.56	-0.26	-
Mirabaud Eq Glbl Focus A EUR Acc	215.98M	24.54	-1.07	-
LU1064860007	74.7M	17.45	2.94	7.10
LU1064860189	74.7M	17.45	2.94	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	211.590	-1.930	-0.90%