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

Luxembourg

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309.329 -4.410 -1.40%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.08M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162046501

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Shares	100.240	100.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.397	14.018
Price to Book	0.959	1.603
Price to Sales	0.821	1.364
Price to Cash Flow	5.083	8.226
Dividend Yield	4.213	3.318
5 Years Earnings Growth	12.129	12.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.320	13.472
Technology	17.990	21.032
Financial Services	14.910	17.169
Real Estate	12.940	3.801
Industrials	11.210	15.125
Basic Materials	8.440	6.829
Communication Services	4.820	6.628
Healthcare	2.360	7.596
Energy	1.010	2.139

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
BYD Electronic Int	HK0285041858	1.79	33.80	-2.73%
Towa Corp	JP3555700008	1.70	11,920.0	-0.83%
Alibaba	KYG017191142	1.66	74.90	-1.83%
BYD Co Ltd-H	CNE100000296	1.65	219.60	+0.09%
Baidu	KYG070341048	1.60	93.50	-1.37%
San-in Godo Bank	JP3324000003	1.50	1,457.0	+2.10%
Fabrinet	KYG3323L1005	1.48	239.41	-2.81%
SEC Carbon	JP3161600006	1.46	2,346.0	+2.45%
Seven Bank Ltd	JP3105220002	1.43	264.9	+0.80%
Modern Dental	KYG618201092	1.40	4.560	-4.40%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.74B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.74B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.74B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.74B	7.49	8.64	-
Bankinter Intl Fund S Flexible Mult	852.59M	-1.24	2.47	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV Asi.	309.329	-4.410	-1.40%
FAIRF	0.57	0.00	0.00%
United Income Foc.	0.798	-0.001	-0.13%