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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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12.802 -0.040 -0.33%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.41M

General
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0P000022LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV Asian Equit (0P000022LK) fund. Our Popso (Suisse) Investment Fund SICAV Asian Equit 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	2.600	4.210	1.610
Stocks	97.360	97.420	0.060
Bonds	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.601	14.094
Price to Book	1.471	1.616
Price to Sales	1.258	1.398
Price to Cash Flow	7.366	8.199
Dividend Yield	2.345	4.172
5 Years Earnings Growth	12.388	11.512

Sector Allocation

Name	Net %	Category Average
Technology	23.680	20.050
Financial Services	18.670	18.012
Consumer Cyclical	16.190	13.313
Industrials	12.160	15.481
Communication Services	8.720	6.961
Healthcare	4.930	7.783
Consumer Defensive	4.790	4.393
Basic Materials	4.240	6.209
Energy	2.610	2.009
Real Estate	2.290	3.407
Utilities	1.720	5.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD	IE00B7WK2W23	19.68	164.04	-0.74%
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	LU1900068161	19.08	133.15	-0.47%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	17.51	162.43	-0.38%
Schroder International Selection Fund Asian Opport	LU0106259988	5.55	29.131	+0.19%
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	LU0830623632	5.00	4,707.970	-0.61%
T. Rowe Price Asian Opp Eq Q USD	LU1071374836	4.02	-	-
GemAsia I	FR0013291879	3.65	-	-
GS India Equity Portfolio I Acc	LU0333811072	3.45	49.980	+0.40%
Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	3.28	75.790	-0.07%
Barings Asia Growth I USD Acc	IE00B3BC9V92	3.28	-	-

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.98B	15.11	3.04	9.08
LU0912192399	2.98B	14.63	2.52	8.53
LU0912195061	2.98B	15.01	2.93	8.97
LU0912202297	1.96B	10.08	7.16	-
LU0912199139	1.96B	9.48	6.47	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	12.802	-0.040	-0.33%
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LGT (Lux) III ILS.	163.260	+2.090	+1.30%
Nomura High Yield.	18,050.000	-181.000	-0.99%