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Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan (usd) I1 (0P00006YBZ)

Liechtenstein

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LGT Select Equity Asia/Pacific ex Japan USD I1 historical data, for real-time data please try another search

1,595.390 +14.820 +0.94%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0026536313

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.64M

General
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0P00006YBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Asia/Pacific ex Japan USD I1 (0P00006YBZ) fund. Our LGT Select Equity Asia/Pacific ex Japan USD I1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.830	6.320	0.490
Stocks	92.890	92.890	0.000
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	14.248
Price to Book	1.442	1.859
Price to Sales	1.270	1.790
Price to Cash Flow	7.090	8.525
Dividend Yield	3.561	3.468
5 Years Earnings Growth	10.793	12.517

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	7.299
Technology	17.860	25.010
Financial Services	15.830	21.662
Consumer Defensive	10.970	7.074
Consumer Cyclical	10.640	12.998
Healthcare	6.910	6.559
Basic Materials	6.890	6.022
Real Estate	5.000	3.396
Communication Services	3.420	7.511
Energy	2.740	3.491
Utilities	1.400	2.354

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	3.35	4,100.0	+0.32%
CK Hutchison Holdings Ltd	-	2.94	-	-
QAF Ltd	SG1A49000759	2.62	0.815	0.00%
Beijing Capital Int Airport	CNE100000221	2.35	2.86	-0.35%
Hyundai Home Shopping Network	KR7057050007	2.12	53,400	+0.19%
Taiwan Semicon	TW0002330008	2.00	869.00	+0.23%
Samsung Electronics Co	KR7005930003	1.81	77,600	+0.52%
Newcrest Mining Ltd	AU000000NCM7	1.79	-	-
NWS Holdings Ltd	-	1.61	-	-
Jardine Matheson Holdings Ltd	-	1.54	-	-

Top Equity Funds by LGT Capital Partners (FL) AG

Name	Total Assets	YTD%	3Y%	10Y%
LGT Funds SICAV LGT Sustainable Ebu	679.99M	-1.48	-1.76	7.45
LGT Funds SICAV LGT Sustainable Equ	679.99M	-1.18	-0.88	8.47
LGT Select Equity Emerging Marketsi	731.34M	-30.08	-1.37	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Select Equity.	1,595.390	+14.820	+0.94%