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

Luxembourg

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318.281 -0.150 -0.05%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

General
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Technical
- Technical Analysis
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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 %
Stocks	100.240	100.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.397	14.029
Price to Book	0.959	1.604
Price to Sales	0.821	1.367
Price to Cash Flow	5.083	8.235
Dividend Yield	4.213	3.309
5 Years Earnings Growth	12.129	12.898

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.320	13.458
Technology	17.990	21.063
Financial Services	14.910	17.192
Real Estate	12.940	3.797
Industrials	11.210	15.113
Basic Materials	8.440	6.820
Communication Services	4.820	6.623
Healthcare	2.360	7.606
Energy	1.010	2.118

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	35.00	+2.34%
Towa Corp	JP3555700008	1.70	12,130.0	-3.42%
Alibaba	KYG017191142	1.66	76.10	-0.91%
BYD Co Ltd-H	CNE100000296	1.65	219.60	+0.92%
Baidu	KYG070341048	1.60	95.60	-0.26%
San-in Godo Bank	JP3324000003	1.50	1,434.0	+0.28%
Fabrinet	KYG3323L1005	1.48	240.92	-1.69%
SEC Carbon	JP3161600006	1.46	2,290.0	+0.04%
Seven Bank Ltd	JP3105220002	1.43	263.3	+0.27%
Modern Dental	KYG618201092	1.40	4.750	+2.15%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.82B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.82B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.82B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.82B	7.49	8.64	-
Bankinter Intl Fund S Flexible Mult	859.07M	-1.24	2.47	5.87

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