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Mirabaud - Equities Asia Ex Japan D Gbp (0P000150O2)

Luxembourg

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177.290 -0.150 -0.08%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0972916752

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94M

General
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0P000150O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Asia ex Japan D GBP (0P000150O2) fund. Our Mirabaud Equities Asia ex Japan D GBP 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	4.320	4.460	0.140
Stocks	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.569	13.801
Price to Book	2.147	1.952
Price to Sales	1.645	1.891
Price to Cash Flow	8.942	8.410
Dividend Yield	1.880	2.584
5 Years Earnings Growth	15.752	14.026

Sector Allocation

Name	Net %	Category Average
Technology	33.590	27.608
Consumer Cyclical	23.690	17.755
Financial Services	16.620	22.246
Communication Services	7.430	9.726
Energy	6.670	3.334
Consumer Defensive	5.500	4.142
Basic Materials	2.620	3.229
Real Estate	2.500	3.473
Industrials	1.370	6.860

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.91	1,000.00	-0.99%
Tencent Holdings	KYG875721634	7.11	402.80	+2.29%
Samsung Electronics Co	KR7005930003	5.55	56,300	-3.43%
Alibaba	KYG017191142	5.53	85.00	+1.98%
Reliance Industries	INE002A01018	4.03	1,293.20	-0.19%
ICICI Bank	INE090A01021	4.00	1,300.70	-0.33%
BYD Co Ltd-H	CNE100000296	3.81	259.00	+0.78%
MediaTek	TW0002454006	3.78	1,250.00	-2.34%
Trip.com Group	KYG9066F1019	3.43	503.00	+0.50%
Zomato	INE758T01015	3.41	284.72	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Eq Glbl Focus D GBP Acc	227.26M	15.97	-1.99	-
Mirabaud Eq Glbl Focus I GBP Acc	227.26M	15.90	-2.07	-
Mirabaud Glbl Eq HiIncome D GBP Inc	75.91M	10.50	4.60	-
Mirabaud Glbl Eq HiIncome D GBP Acc	75.91M	10.49	4.60	8.67
Mirabaud Glbl Eq HiIncome A GBP Inc	75.91M	9.67	3.67	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Equiti.	177.290	-0.150	-0.08%