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Mediolanum Best Brands Chinese Road Opportunity Fund La (0P0001HH0U)

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4.717 +0.010    +0.30%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BJYLJ716 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.98B
Mediolanum Best Brands Chinese Road Opportunity Fu 4.717 +0.010 +0.30%

0P0001HH0U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Chinese Road Opportunity Fu (0P0001HH0U) fund. Our Mediolanum Best Brands Chinese Road Opportunity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.890 100.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.759 12.541
Price to Book 2.033 1.738
Price to Sales 1.527 1.548
Price to Cash Flow 7.935 9.318
Dividend Yield 2.316 2.501
5 Years Earnings Growth 12.015 11.626

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.920 29.718
Industrials 14.020 8.928
Communication Services 11.720 15.236
Technology 9.780 8.666
Consumer Defensive 9.380 6.817
Financial Services 8.770 14.832
Healthcare 8.030 5.075
Energy 6.170 3.501
Basic Materials 5.180 3.127
Utilities 1.270 2.948
Real Estate 0.770 4.080

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hereford Fds Bin Yuan Grter China DIAUSD LU2200556392 7.31 - -
Tencent Holdings Ltd - 6.40 - -
Msci China Future Jun24 - 5.55 - -
  Investec Global Strategy Fund All China Equity F LU1235249262 5.38 25.570 +0.35%
  HSBC MSCI China UCITS USD (Acc) IE0007P4PBU1 5.10 5.49 -0.72%
  Kweichow Moutai CNE0000018R8 3.72 1,573.80 -0.30%
Alibaba Group Holding Ltd Ordinary Shares - 3.12 - -
ANTA Sports Products Ltd - 2.75 - -
  Zijin Mining Group CNE100000502 2.55 14.42 -3.74%
  PetroChina H CNE1000003W8 2.34 5.46 -1.62%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.28B 15.39 4.01 6.31
  IE0004621052 3.01B 17.92 3.92 14.29
  IE00BG0D0J96 2.1B 11.49 -0.01 -
  IE00BG0D0K02 2.1B 8.95 -3.49 -
  IE00BJYLJ823 1.86B 11.12 2.33 -
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0P0001HH0U Comments

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Bobby Obot
Bobby Obot Jan 29, 2021 10:08AM ET
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Pls how do I start investing?
 
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