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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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315.290 -0.940 -0.30%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.96M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162046501

Asset Class: Equity

General
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0P00000YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ins (0P00000YF1) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.120	97.120
Bonds	2.920	2.920
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.311	14.094
Price to Book	1.141	1.616
Price to Sales	0.713	1.398
Price to Cash Flow	5.552	8.199
Dividend Yield	3.011	4.172
5 Years Earnings Growth	10.257	11.512

Sector Allocation

Name	Net %	Category Average
Industrials	26.300	15.481
Technology	22.950	20.050
Consumer Cyclical	14.880	13.313
Basic Materials	10.810	6.209
Real Estate	7.270	3.407
Financial Services	7.120	18.012
Healthcare	3.640	7.783
Communication Services	3.470	6.961
Energy	2.350	2.009
Consumer Defensive	1.210	4.393

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Hong Kong	HK0000004330	2.92	-	-
Hyundai Motor	KR7005380001	1.61	221,000	-1.12%
KT Corporation	KR7030200000	1.61	47,500	+4.40%
Okuma Corp.	JP3172100004	1.58	3,035.0	-3.34%
Zhuzhou CRRC	CNE1000004X4	1.55	27.70	+1.65%
Jiangxi Copper	CNE1000003K3	1.54	12.44	0.00%
Tokai Carbon	JP3560800009	1.53	908.9	-1.41%
Sun Frontier Fudousan	JP3336950005	1.53	1,849.0	-1.23%
UMS Holdings Ltd	SG1J94892465	1.52	1.030	+0.98%
Trip.com Group	KYG9066F1019	1.51	496.20	-0.86%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.36B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.36B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.36B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.36B	8.93	4.77	-
Bankinter Intl Fund S Flexible Mult	868.77M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV Asi.	315.290	-0.940	-0.30%