ANALYSISDetailed information of fund LU1073907666 • Real-time updated data
Indosuez Funds Asia Opportunities MX Dis
LU1073907666MSCI AC Asia Ex Japan NR USD
$119.22
Last Price
Invalid Date
YTD Return
+2.39%
Year to date
Last 90 Days
+5.81%
Quarterly
Base Currency
USD
Currency
Price History
Data from 7 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Indosuez Funds Asia Opportunities MX Dis
Short Name
Indosuez Funds Asia Opportuniti
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | 20.00% |
| Custody Commission | N/A |
| Ongoing Charges | 1.20% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 1.71% |
| utilities | 0.78% |
| healthcare | 1.09% |
| realestate | 2.58% |
| technology | 33.52% |
| industrials | 8.88% |
| basic materials | 0.00% |
| consumer cyclical | 23.34% |
| consumer defensive | 0.58% |
| financial services | 13.64% |
| communication services | 13.89% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.93% |
| Tencent Holdings Ltd | 0700.HK | 6.72% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.88% |
| ICICI Bank Ltd ADR | IBN | 4.26% |
| Xiaomi Corp Class B | 1810.HK | 4.03% |
| Samsung Electronics Co Ltd | 005930.KS | 3.35% |
| SK Hynix Inc | 000660.KS | 2.89% |
| DBS Group Holdings Ltd | D05.SI | 2.41% |
| MediaTek Inc | 2454.TW | 2.13% |
| Sea Ltd ADR | SE | 2.07% |
Asset Distribution
bond
0.00%
cash
0.73%
other
0.00%
stock
99.27%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
194,9M€
Class Assets
2,1M€
Start Date
7/08/2017
Fund Information
Family: CA Indosuez Fund Solutions
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.