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Essor Emerging Markets C Eur (0P00000QEC)

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Essor Asie Opportunités historical data, for real-time data please try another search
5,749.380 -14.050    -0.24%
19/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.45M
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0000285462 
Asset Class:  Equity
Essor Asie Opportunités 5,749.380 -14.050 -0.24%

0P00000QEC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essor Asie Opportunités (0P00000QEC) fund. Our Essor Asie Opportunités 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 2.790 2.790 0.000
Shares 96.940 96.940 0.000
Bonds 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.421 13.063
Price to Book 1.588 1.916
Price to Sales 1.382 1.698
Price to Cash Flow 8.552 7.571
Dividend Yield 3.148 3.019
5 Years Earnings Growth 8.860 13.855

Sector Allocation

Name  Net % Category Average
Technology 30.790 23.446
Consumer Cyclical 16.840 15.247
Financial Services 13.080 22.604
Healthcare 12.230 4.038
Industrials 10.860 6.979
Consumer Defensive 10.040 6.964
Real Estate 4.420 2.377
Utilities 1.210 2.526
Energy 0.530 4.238

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Hyundai Mobis KR7012330007 4.68 251,500 -1.57%
  Samsung Electronics Co Pref KR7005931001 4.64 45,900 +6.87%
  Venture Corporation Ltd SG0531000230 4.20 12.790 +3.06%
  Gedeon Richter HU0000123096 3.27 10,700.0 -0.74%
  Taiwan Semicon TW0002330008 3.15 1,035.00 0.00%
  Naver Corp KR7035420009 3.06 190,000 +0.80%
  ODONTOPREV ON BRODPVACNOR4 2.96 10.32 -4.18%
  Techtronic Industries HK0669013440 2.91 104.50 -0.76%
  Orion KR7271560005 2.87 97,100 -0.92%
  BaoViet Holdings VN000000BVH3 2.80 44,400.0 +0.11%

Top Equity Funds by Rothschild & Co Asset Management Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.58B 14.31 6.07 8.24
  R Valor D EUR 5.58B 14.31 6.07 8.25
  R Valor F EUR 5.58B 13.97 5.69 7.78
  R Valor P EUR 5.58B 14.79 6.60 8.71
  R Mines dOr 224.87M 29.71 8.29 10.08
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