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

Ireland

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4.828 +0.060 +1.15%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJ716

Asset Class: Equity

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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 %
Shares	80.560	81.700	1.140
Bonds	20.520	23.640	3.120
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	11.899
Price to Book	2.100	1.674
Price to Sales	1.667	1.451
Price to Cash Flow	9.272	8.955
Dividend Yield	2.321	2.799
5 Years Earnings Growth	13.096	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.750	29.619
Financial Services	14.070	16.906
Industrials	13.850	8.642
Technology	8.710	9.654
Healthcare	8.100	4.732
Basic Materials	7.530	3.082
Consumer Defensive	6.520	6.580
Energy	5.420	2.992
Communication Services	5.220	14.347
Utilities	2.810	2.874
Real Estate	1.020	3.528

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	5.77	124.10	+6.34%
HSBC MSCI China UCITS USD (Acc)	IE0007P4PBU1	5.58	6.32	+2.43%
Carmignac Investissement A EUR Acc	FR0010148981	3.65	2,256.680	+0.34%
Carmignac Pf Patrimoine A EUR Acc	LU1299305190	3.57	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.87	101.030	-0.08%
ANTA Sports Products	KYG040111059	2.86	88.15	+4.13%
Zijin Mining Group	CNE100000502	2.66	16.64	+2.09%
Carmignac Portfolio Global Bond A EUR Acc	LU0336083497	2.64	1,548.950	+0.21%
Kweichow Moutai	CNE0000018R8	2.42	1,475.00	+0.68%
Carmignac Patrimoine A EUR Acc	FR0010135103	2.38	731.210	+0.12%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.4B	3.16	6.83	6.05
IE0004621052	3.13B	35.48	6.97	14.76
IE00BG0D0J96	2.11B	19.97	1.15	-
IE00BG0D0K02	2.11B	3.25	2.06	-
IE00BJYLJ823	1.87B	15.79	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	4.828	+0.060	+1.15%