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Antipodes Emerging Markets (managed Fund) (0P00007CEM)

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1.062 -0.002    -0.22%
15/05 - Delayed Data. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.81M
Type:  Fund
Market:  Australia
Issuer:  Antipodes Partners Limited
ISIN:  AU60IOF02030 
Asset Class:  Equity
Antipodes Asia Fund Class P 1.062 -0.002 -0.22%

0P00007CEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Antipodes Asia Fund Class P (0P00007CEM) fund. Our Antipodes Asia Fund Class P 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 1.920 1.920 0.000
Stocks 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.962 14.372
Price to Book 1.484 2.206
Price to Sales 1.074 1.540
Price to Cash Flow 5.716 8.519
Dividend Yield 2.354 3.366
5 Years Earnings Growth 13.964 14.081

Sector Allocation

Name  Net % Category Average
Technology 30.360 25.963
Financial Services 20.320 22.165
Consumer Defensive 10.890 7.977
Industrials 9.220 8.258
Consumer Cyclical 8.890 11.768
Real Estate 7.110 2.485
Communication Services 6.930 7.884
Energy 3.740 4.963
Basic Materials 2.520 6.947
Healthcare 0.010 4.719

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 6.48 77,400 -1.02%
  Taiwan Semicon TW0002330008 6.17 825.00 +0.00%
  Tencent Holdings KYG875721634 4.07 395.00 +0.36%
  Kingdee Int Software KYG525681477 4.00 9.06 +0.78%
  Sendas Distribuidora BRASAIACNOR0 3.95 13.47 +0.37%
  Ke Holdings KYG5223Y1089 3.94 49.00 +2.30%
  Fomento Economico UBD MXP320321310 3.41 201.22 -1.23%
  KB Financial Group KR7105560007 3.40 79,700 -1.60%
  Ping An Insurance CNE1000003X6 3.05 43.45 +1.05%
  NAURA Technology CNE100000ML7 3.03 290.49 -0.46%

Top Equity Funds by Antipodes Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Antipodes Global Fund Class P 1.79B 8.98 6.61 10.84
  Antipodes Global Fund Long Only Cla 680.5M 9.83 4.32 11.10
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