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Mirabaud - Equities Asia Ex Japan I Usd (0P000022P4)

Luxembourg

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290.340 +4.700 +1.65%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230807371

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.06M

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0P000022P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan I USD (0P000022P4) fund. Our Mirabaud Equities Asia ex Japan I USD 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	5.340	5.500	0.160
Stocks	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.725	13.616
Price to Book	2.273	1.980
Price to Sales	1.591	1.849
Price to Cash Flow	6.676	7.309
Dividend Yield	2.334	2.687
5 Years Earnings Growth	14.946	13.030

Sector Allocation

Name	Net %	Category Average
Technology	38.520	28.161
Consumer Cyclical	20.920	17.583
Financial Services	18.110	22.290
Communication Services	8.430	10.127
Energy	4.740	2.706
Consumer Defensive	4.260	4.048
Basic Materials	2.320	2.992
Industrials	1.430	6.980
Real Estate	1.270	3.648

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.10	1,085.00	+2.36%
Tencent Holdings	KYG875721634	7.98	493.60	+3.96%
MediaTek	TW0002454006	4.49	1,545.00	+2.66%
ICICI Bank	INE090A01021	4.41	1,251.15	-0.71%
China Construction Bank Co	CNE100000742	4.39	8.74	-0.23%
Samsung Electronics Co	KR7005930003	4.32	56,000	0.00%
Alibaba	KYG017191142	4.24	122.20	-1.53%
Zomato	INE758T01015	3.80	218.53	+1.18%
Reliance Industries	INE002A01018	3.63	1,224.90	+0.63%
Ping An Insurance	CNE1000003X6	3.57	46.85	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus A USD Acc	219.95M	16.74	-4.11	5.88
Mirabaud Eq Glbl Focus I USD Acc	219.95M	17.70	-3.32	-
Mirabaud Eq Asia ex Japan A USD	54.06M	11.34	-4.84	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	290.340	+4.700	+1.65%