OVHaiLLM/Flipper huggingface dataset:
# Highlights
- Expectations of further interest rate hikes and increased fears of a recession pushed financial markets lower in September. Volatility in the UK gilt market, following the government’s mini-budget announcement, added further fuel to the fire.
- Fund return, which was negative, was affected by wider credit spreads and rising government bond yields. The portfolio’s higher sensitivity to credit risk and, more importantly, exposure to UK sterling assets also weighed on relative performance, as UK gilt yields rocketed.
- We focused on trades in government bonds, adding (and selling two days later after the Bank of England intervention) some long-dated UK gilts as their value dropped sharply. We also added Romania, Serbia and Colombia bonds. There was limited activity in the credit space.
- The recent volatility in the UK market has created different dislocations. As well-established UK investors, we believe we are in a good position to capture these opportunities and add value going forward.

Translation (ENES, 2022-09-30):
# Aspectos destacados
- Las expectativas de nuevas subidas de los tipos de interés y los crecientes temores de recesión hicieron bajar a los mercados financieros en septiembre. La volatilidad en el mercado británico de deuda pública (Gilts) tras el anuncio del minipresupuesto del gobierno, echó más leña al fuego.
- La rentabilidad del fondo, que fue negativa, se vio afectada por la ampliación de los diferenciales de crédito y el aumento de los rendimientos de los títulos de deuda pública (TDP). La mayor sensibilidad de la cartera al riesgo de crédito y, sobre todo, la exposición a los activos en libras esterlinas del Reino Unido también incidieron negativamente en el comportamiento relativo de la cartera, al dispararse los rendimientos de los Gilts.
- Nos centramos en las operaciones con TDP, añadiendo (y vendiendo dos días más tarde tras la intervención del Banco de Inglaterra) algunos Gilts a largo plazo cuando su valor se desplomó. También incorporamos TDP de Rumanía, Serbia y Colombia. La actividad en el mercado de crédito fue limitada.
- La reciente volatilidad del mercado británico ha generado varias distorsiones. Como inversores veteranos en el Reino Unido, creemos que estamos en una buena posición para aprovechar estas oportunidades y añadir valor en el futuro.
Capitalisation breakdown (%)
Largest overweights (%)
Largest underweights (%)
221213165708 FR A1 GDIF EUR A EN PE 0005 0000

Translation (ENES, 2022-11-30):
Desglose por capitalización (%)
Principales sobreponderaciones (%)
Principales infraponderaciones (%)
221213170542 ES A1 GDIF EUR A ES PE 0005 0000
# Highlights
- Global equities rose in October as investors embraced the possibility of a ‘Fed pivot’, namely the potential for the US Federal Reserve to soften its approach to monetary tightening. The MSCI ACWI Net Return Index was up.
- The fund rose but underperformed the MSCI ACWI Net Return Index in a difficult month for listed infrastructure. Asian stocks were among the top detractors as China’s commitment to zero-COVID weighed on the region, with Xinyi Energy, NetLink and MTR all declining. Crown Castle led the detractors in an out-of-favour real estate sector. We added to the holding on weakness.
- PrairieSky Royalty made the biggest positive contribution in a buoyant energy sector. AES Corp and A2A, both transition companies, outperformed in utilities. PrairieSky raised its dividend for the second time this year and doubled its payment, while Visa reported a 20% increase.
- There were no new purchases or complete sales during the month.

Translation (ENES, 2022-10-31):
# Aspectos destacados
- La renta variable mundial subió en octubre al contemplar los inversores la posibilidad de un ‘giro en la Fed’, a saber: la esperanza de que la Reserva Federal de Estados Unidos suavice su endurecimiento monetario. El índice MSCI ACWI Net Return subió durante el mes.
- El fondo avanzó, pero se vio superado en rentabilidad por el índice MSCI ACWI Net Return en un mes complicado para las empresas de infraestructuras cotizadas. Los valores asiáticos se situaron entre los principales detractores, ya que el compromiso de China con la política de cero COVID pesó en la región, con Xinyi Energy, NetLink y MTR cotizando a la baja. Crown Castle fue el título que más valor detrajo en un sector inmobiliario que ha perdido el favor de mercado.

Ampliamos nuestra posición en el título aprovechando su debilidad en bolsa.
- PrairieSky Royalty fue el valor más rentable dentro del boyante sector energético. AES Corp y A2A, ambas compañías en transición, exhibieron un superior comportamiento relativo en el sector de servicios públicos (utilities). PrairieSky elevó su dividendo por segunda vez este año y duplicó su pago, mientras que Visa anunció un aumento del 20%.
- No hubo compras nuevas ni ventas completas durante el mes.
# ESG Range Glossary
- Adult entertainment
- AlcoholImpact	✔
- Animal testing – nonmedical
- Controversial weaponsPositive ESG Tilt	✔
- Defense and Weapons
- Gambling
- GMO AgricultureCluster munitions & anti personnel landmines	✔
- Oil & gas extraction – conventional
- Oil & gas extraction – unconventionalVoting	✔*Thresholds may apply
- Power generation – carbon intensive
- Power generation – nuclear
- Tobacco
- Thermal coal
- UN Global Compact – companies deemed to be in breach221114143414 IT A1 PIM EUR A EN PE 0005 0000Additional ESG specifications: In the context of M&G, these are funds managed with an explicit ESG objective, outcome or in accordance with specific ESG criteria, and will have a number of minimum exclusions in place.

Translation (ENES, 2022-10-31):
# Glosario de la gama ESG
- Entretenimiento de adultos
- AlcoholImpacto	✔
- Experimentación con animales (no médica)
- Armas controvertidasSesgo ESG positivo	✔
- Defensa y armas
- JuegoBombas de racimo y minas antipersona	✔
- Agricultura de organismos modificados genéticamente
- Extracción de petróleo y gas (convencional)Voto	✔* Pueden aplicarse umbrales
- Extracción de petróleo y gas (no convencional)
- Generación eléctrica (con una importante huella de carbono)
- Generación eléctrica (nuclear)
- Tabaco
- Carbón térmico
- Pacto Mundial de la ONU (compañías que lo incumplen)221114144157 ES A1 PIM EUR A ES PE 0005 0000Agricultura de organismos modificados genéticamente: cultivos modificados genéticamente.
Largest overweights (%)
Largest underweights (%)
Impact area breakdown (%)
221017103506 ES A1 PIM EUR A EN PE 0005 0000

Translation (ENES, 2022-09-30):
Principales sobreponderaciones (%)
Principales infraponderaciones (%)
Desglose por área de impacto (%)
221017103506 ES A1 PIM EUR A ES PE 0005 0000
# Risk characteristics
Sharpe Ratio	0,50
Information ratio	-0,13
Historic tracking error (%)	8,72
Beta	0,96
Standard deviation (%)	20,14
Forecast tracking error (active risk, %)	4,82
Active share (%)	89,95

Translation (ENES, 2022-10-31):
# Características del riesgo
Ratio de Sharpe	0,50
Ratio de información	-0,13
Tracking error histórico (%)	8,72
Beta	0,96
Tracking error previsto (riesgo activo, %)	4,82
Desviación estándar (%)	20,14
Active share	89,95
# Single year performance (10 years)
2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
221114143232 IT A1 LISTI EUR A EN PE 0005 0000
Euro A Accumulation	22,3%	-6,3%	36,7%	-1,7%	-	-	-	-	-	-
Benchmark	27,5%	6,7%	28,9%	-4,4%	-	-	-	-	-	-
Sector	18,7%	-6,0%	24,1%	-5,2%	-	-	-	-	-	-

Translation (ENES, 2022-10-31):
# Rentabilidad de un solo año (10 años)
2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Euro A acumulación	22,3%	-6,3%	36,7%	-1,7%	-	-	-	-	-	-
Índice de referência	27,5%	6,7%	28,9%	-4,4%	-	-	-	-	-	-
Sector	18,7%	-6,0%	24,1%	-5,2%	-	-	-	-	-	-
# Single year performance (10 years)
2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
221114143301 IT A1 FGLO EUR C-H EN PE 0005 0000
Euro C-H Accumulation	5,1%	-0,1%	4,9%	-2,0%	2,2%	7,1%	0,1%	-	-	-
Benchmark	6,6%	2,0%	6,8%	-1,3%	2,7%	11,1%	-0,7%	-	-	-
Sector	2,9%	2,6%	9,5%	-5,2%	4,6%	10,0%	-3,2%	-	-	-

Translation (ENES, 2022-10-31):
# Rentabilidad de un solo año (10 años)
2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
US Dollar A acumulación	5,4%	1,0%	7,4%	0,2%	3,7%	7,8%	0,1%	-	-	-
Índice de referência	7,4%	3,6%	10,0%	1,5%	4,8%	12,7%	-0,2%	-	-	-
Sector	2,5%	5,2%	12,3%	-3,7%	7,3%	11,0%	-5,0%	-	-	-
# Performance overview - yearly*
## since 01.01.2018, in %

## 2018	2019	2020	2021	2022

## Relative net	13.08	7.10	74.51	-43.10	-11.23

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.01.2018, in %
2018	2019	2020	2021	2022
Portafoglio Netto	4.36	35.51	89.80	-18.40	-17.45
| Andamento della Performance – annuale e cumulata dal lancio* |  |
| --- | --- |
| dal 01.01.2018, in % |
|  | 2018 | 2019 | 2020 | 2021 | 2022 |
| Benchmark | -8.71 | 28.41 | 15.30 | 24.70 | -6.23 |
| Relativa Netta | 13.08 | 7.10 | 74.51 | -43.10 | -11.23 |
## Key identifiers
Bloomberg ticker	CSGSEBU LX
Valor no.	23899296
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker	NGSINU

Translation (ENIT, 2022-03-31):
## Informazioni sul codice identificativo
Codice Bloomberg	CSGSEBU LX
Numero di valore	23899296
Benchmark	MSCI World ESG Leaders (NR)
Benchmark Codice Bloomberg	NGSINU
# Performance overview - yearly*
## since 01.03.2020, in %

## 2020	2021	2022

## Portfolio net	81.65	-19.69	-18.12

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.03.2020, in %
2020	2021	2022
Portafoglio Netto	81.65	-19.69	-18.12
# Performance overview - yearly*
## since 01.08.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	12.08	-9.95	24.68	30.87	8.86	-15.76

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
## dal 01.08.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portafoglio Netto	12.08	-9.95	24.68	30.87	8.86	-15.76
# Key identifiers
## Bloomberg ticker	CSMCUBE LX

## Valor no.	50607001

## Benchmark	MSCI EMU (NR)

## Benchmark Bloomberg ticker	MSDEEMUN / M7EM

Translation (ENIT, 2022-03-31):
# Informazioni sul codice identificativo
## Codice Bloomberg	CSMCUBE LX

## Numero di valore	50607001

## Benchmark	MSCI EMU (NR)

## Benchmark Codice Bloomberg	MSDEEMUN / M7EM
# Performance overview - yearly*
## since 01.10.2020, in %

## 2020	2021	2022

## Portfolio net	21.41	-13.09	-15.84

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.10.2020, in %
2020	2021	2022
Portafoglio Netto	21.41	-13.09	-15.84
# Performance overview - yearly*
## since 01.09.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	6.26	-10.86	16.88	-0.85	16.02	-3.31

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.09.2017, in %
2017	2018	2019	2020	2021	2022
Portafoglio Netto	6.26	-10.86	16.88	-0.85	16.02	-3.31
## Key identifiers
Bloomberg ticker	CSEQEUF LX
Valor no.	11145878
Benchmark	MSCI EMU ESG Leaders (NR)
Benchmark Bloomberg ticker	NE700862

Translation (ENIT, 2022-03-31):
## Informazioni sul codice identificativo
Codice Bloomberg	CSEQEUF LX
Numero di valore	11145878
Benchmark	MSCI EMU ESG Leaders (NR)
Benchmark Codice Bloomberg	NE700862
## Performance overview* - cumulated
since 01.07.2020
60%
50%
40%
30%
20%
-12% 	10%
-16%
0%
Jan	Mar	May	Jul	Sep	Nov
01.2021	07.2021	01.2022
Portfolio net - monthly return	Portfolio net - cumulated return	Portfolio net - cumulated return

Translation (ENIT, 2022-03-31):
# Andamento della Performance* - cumulata
dal 01.07.2020
60%
50%
40%
30%
20%
-12% 	10%
-16%
0%
Gen	Mar	Mag	Lug	Set	Nov
01.2021	07.2021	01.2022
Portafoglio Netto - rendimento mensile	Portafoglio Netto - rendimento cumulativo	Portafoglio Netto - rendimento cumulativo
## Key identifiers
Bloomberg ticker	CEZEUBE LX
Valor no.	26374752
Benchmark	MSCI EMU ESG Leaders (NR)
Benchmark Bloomberg ticker	NE700862

Translation (ENIT, 2022-03-31):
## Informazioni sul codice identificativo
Codice Bloomberg	CEZEUBE LX
Numero di valore	26374752
Benchmark	MSCI EMU ESG Leaders (NR)
Benchmark Codice Bloomberg	NE700862
## Asset allocation, stock selection and interaction
3 months	12 months
-2.0%  -1.5%  -1.0%  -0.5%  0.0%	0.5%	1.0%	1.5%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
-1.0%	0.0%	1.0%	2.0%	3.0%	4.0%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
Allocation	Selection	Interaction	Allocation	Selection	Interaction

Translation (ENIT, 2022-03-31):
## Asset allocation, selezione dei titoli e interazione
3 mesi	12 mesi
-2.0%  -1.5%  -1.0%  -0.5%  0.0%  0.5%  1.0%  1.5%
Servizi di comunicazione Beni di consumo ciclici Beni di consumo non ciclici
Energia Valori finanziari
Sanità Industriali
Tecnologia informazione
Materiali Immobiliare
Utilities
-1.0%	0.0%	1.0%	2.0%	3.0%	4.0%
Servizi di comunicazione Beni di consumo ciclici Beni di consumo non ciclici
Energia Valori finanziari
Sanità Industriali
Tecnologia informazione
Materiali Immobiliare
Utilities
Allocation	Selezione	Interazione	Allocation	Selezione	Interazione
# Performance overview - yearly*
## since 01.07.2019, in %

## 2019	2020	2021	2022

## Portfolio net	7.86	72.36	-13.09	-15.84

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.07.2019, in %
2019	2020	2021	2022
Portafoglio Netto	7.86	72.36	-13.09	-15.84
# Investment Policy
The fund’s objective is to achieve maximum longterm total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of risks. It actively invests primarily in shares and similar instruments issued by companies established in Asia, a region that includes China, Hong Kong, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan as well as Thailand but excluding Japan. The fund seeks to identify undervalued, quality with sustainable dividend yielding stocks through a diversification source of returns across various markets capitalization classes and industry sectors. The fund provides investors with access to some of the world’s fastest growing economies and enables them to participate in the region’s long-term sustainable growth. The Fund can use derivatives opportunistically to achieve capital protection and higher income yield.
Repositioning as per 17.11.2016. (Old Fund name: CS (Lux) Asia Pacific Income Maximiser Equity Fund)

Translation (ENIT, 2022-03-31):
# Politica d’investimento
L'obiettivo del fondo è ottenere i massimi total return a lungo termine attraverso una combinazione di rendimento da dividendi, crescita dei dividendi, utili di capitale e premi delle opzioni selettivi. Il fondo punta a raggiungere il proprio obiettivo attraverso investimenti in valori mobiliari, mantenendo al tempo stesso un'adeguata diversificazione dei rischi. Investe prevalentemente in azioni e strumenti assimilabili emessi da società domiciliate in Asia, una regione che comprende Cina, Hong Kong, Indonesia, Malesia, Filippine, Singapore, Corea del Sud, Taiwan e Thailandia, ma esclude il Giappone. Il fondo mira a identificare azioni sottovalutate e di qualità con rendimento da dividendi sostenibile attraverso una diversificazione delle fonti di rendimento tra varie classi di capitalizzazione e settori industriali. Inoltre fornisce agli investitori accesso ad alcune delle economie in più rapida crescita del mondo, consentendo loro di partecipare alla crescita sostenibile di lungo termine della regione. Il fondo può utilizzare strumenti finanziari derivati in modo opportunistico per ottenere la protezione del capitale e un tasso di capitalizzazione più elevato.
Risposizionamento al 17.11.2016. (Vecchio nome del fondo: CS (Lux) Asia Pacific Income Maximiser Equity Fund)
# Key identifiers
Bloomberg ticker	CSAMXAU LX
Valor no.	24889116
Benchmark	MSCI AC Asia Pacific ex Japan (NR) Benchmark Bloomberg ticker		NDUECAPF

Translation (ENIT, 2022-03-31):
# Informazioni sul codice identificativo
Codice Bloomberg	CSAMXAU LX
Numero di valore	24889116
Benchmark	MSCI AC Asia Pacific ex Japan (NR) Benchmark Codice Bloomberg		NDUECAPF
# Investment Policy
The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. Following an active investment approach, the fund aims at long-term capital appreciation while maintaining appropriate diversification of risk.

## Repositioning as of 14.01.2021 (old fund name CS (Lux) Small and Mid Cap Europe Equity Fund)

Translation (ENIT, 2022-03-31):
# Politica d’investimento
Il fondo investe in società europee quotate, in cui l'imprenditore o la famiglia detiene una quota rilevante dei diritti di voto in circolazione. Queste aziende sono importanti incubatori di innovazione in Europa. Grazie alle solide pratiche di gestione, a un orizzonte d'investimento a lungo termine, e a un approccio olistico nella gestione delle proprie attività, offrono un potenziale di crescita sostenibile e la capacità di resistere alla crisi. Seguendo un approccio d'investimento attivo, il fondo mira a una rivalutazione del capitale a lungo termine, mantenendo al contempo un'adeguata diversificazione del rischio. Riposizionamento in data 14.1.2021 (nome precedente del fondo CS (Lux) Small and Mid Cap Europe Equity Fund)
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## 32.7%

## 15.1%

## 0.9%

## in %	
Portfolio 
| USD | 55.88 |  |  |
| --- | --- | --- | --- |
| EUR | 20.09 |  |  |
| CHF | 7.02 |  |  |
| JPY | 6.06 |  |  |
| SEK | 3.33 |  |  |
| NOK | 3.20 |  |  |
| CAD | 1.81 |  |
| ILS | 0.48 |  |
| GBP | 0.01 |  |
| Others | 2.12 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio |
| SPLUNK INC | 4.02% |
| COGNEX CORP | 3.89% |
| ASM INTERNATIONAL NV | 3.86% |
| TRIMBLE INC | 3.64% |
| BE SEMICONDUCTOR INDUSTRIES NV | 3.53% |
| TERADYNE INC | 3.41% |
| AUTODESK INC | 3.36% |
| ALTERYX INC CLASS A | 3.35% |
| HEXAGON CLASS B | 3.29% |
| ABB LTD | 3.25% |

Translation (ENIT, 2022-03-31):
# Scomposizione patrimonio - per divisa (prima della copertura)
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| USD | 55.88 |  |  |
| --- | --- | --- | --- |
| EUR | 20.09 |  |  |
| CHF | 7.02 |  |  |
| JPY | 6.06 |  |  |
| SEK | 3.33 |  |  |
| NOK | 3.20 |  |  |
| CAD | 1.81 |  |
| ILS | 0.48 |  |
| GBP | 0.01 |  |
| Altri | 2.12 |  |

| 10 migliori posizioni |  |
| --- | --- |
| Nome strumento | Portafoglio |
| SPLUNK INC | 4.02% |
| COGNEX CORP | 3.89% |
| ASM INTERNATIONAL NV | 3.86% |
| TRIMBLE INC | 3.64% |
| BE SEMICONDUCTOR INDUSTRIES NV | 3.53% |
| TERADYNE INC | 3.41% |
| AUTODESK INC | 3.36% |
| ALTERYX INC CLASS A | 3.35% |
| HEXAGON CLASS B | 3.29% |
| ABB LTD | 3.25% |
# Performance overview - yearly*
## since 01.05.2015, in %

## 2015	2016	2017	2018	2019	2020	2021	2022

## Portfolio net	0.36	2.84	16.52	-4.07	21.49	-10.57	26.79	-5.65

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
dal 01.05.2015, in %
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio Netto | 0.36 | 2.84 | 16.52 | -4.07 | 21.49 | -10.57 | 26.79 | -5.65 |
## Performance overview* - cumulated
since 01.03.2021
10%
0%	5%
-5%	0%
-10%	-5%
-15%	-10%
-20%
Jan	Mar	May	Jul	Sep	Nov
-15%
05.2021  07.2021  09.2021  11.2021  01.2022  03.2022
Portfolio net - monthly return	Portfolio net - cumulated return	Portfolio net - cumulated return

Translation (ENIT, 2022-03-31):
# Andamento della Performance* - cumulata
dal 01.03.2021
10%
0%	5%
-5%	0%
-10%	-5%
-15%	-10%
-20%
Gen	Mar	Mag	Lug	Set	Nov
-15%
05.2021  07.2021  09.2021  11.2021  01.2022  03.2022
Portafoglio Netto - rendimento mensile	Portafoglio Netto - rendimento cumulativo	Portafoglio Netto - rendimento cumulativo
# Key identifiers
## Bloomberg ticker	CSINDBU LX

## Valor no.	38312173

## Benchmark	MSCI World (NR)

## Benchmark Bloomberg ticker	NDDUWI

Translation (ENIT, 2022-03-31):
# Informazioni sul codice identificativo
## Codice Bloomberg	CSINDBU LX

## Numero di valore	38312173

## Benchmark	MSCI World (NR)

## Benchmark Codice Bloomberg	NDDUWI
# Performance overview - yearly*
## since 01.12.2016, in %

## 2016	2017	2018	2019	2020	2021	2022

## Portfolio net	-2.76	33.72	-13.72	15.81	19.06	0.80	-7.23

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
## dal 01.12.2016, in %
|  | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio Netto | -2.76 | 33.72 | -13.72 | 15.81 | 19.06 | 0.80 | -7.23 |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## In % of total economic exposure

## in %	
Portfolio 

## in %	
Portfolio 
| TWD	18.44 |  |  |
| --- | --- | --- |
| AUD	13.42 |  |  |
| INR	13.29 |  |  |
| KRW	12.80 |  |  |
| HKD	11.60 |  |  |
| USD	8.51 |  |  |
| CNH	6.25 |  |  |
| IDR	6.09 |  |  |
| SGD	5.97 |  |  |
| Others	3.63 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.21% | Information Technology |
| TELKOM INDONESIA | 3.41% | Communication |
| BHP GROUP LTD | 3.16% | Materials |
| SAMSUNG ELECTRONICS LTD | 2.97% | Information Technology |
| RIO TINTO LTD | 2.88% | Materials |
| DBS GROUP HOLDINGS LTD | 2.77% | Financials |
| INFOSYS LTD | 2.72% | Information Technology |
| RELIANCE INDUSTRIES LTD | 2.71% | Energy |
| BANK CENTRAL ASIA | 2.66% | Financials |
| TATA CONSULTANCY SERVICES LTD | 2.58% | Information Technology |

Translation (ENIT, 2022-03-31):
# Scomposizione patrimonio - per Capitalizzazione di mercato
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| TWD	18.44 |  |  |
| --- | --- | --- |
| AUD	13.42 |  |  |
| INR	13.29 |  |  |
| KRW	12.80 |  |  |
| HKD	11.60 |  |  |
| USD	8.51 |  |  |
| CNH	6.25 |  |  |
| IDR	6.09 |  |  |
| SGD	5.97 |  |  |
| Altri	3.63 |  |  |

| <5 mrd | 4.57 |  |  |
| --- | --- | --- | --- |
| 5 mrd - 10 mrd | 2.13 |  |
| 10 mrd - 20 mrd | 2.73 |  |
| 30 mrd - 50 mrd | 2.24 |  |
| 50 mrd - 100 mrd | 11.86 |  |  |
| >100 mrd | 76.13 |  |  |
| Altri | 0.35 |  |

| 10 migliori posizioni |  |
| --- | --- |
| Nome strumento | Portafoglio | Settore GICS |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.21% | Tecnologia informazione |
| TELKOM INDONESIA | 3.41% | Comunicazione |
| BHP GROUP LTD | 3.16% | Materiali |
| SAMSUNG ELECTRONICS LTD | 2.97% | Tecnologia informazione |
| RIO TINTO LTD | 2.88% | Materiali |
| DBS GROUP HOLDINGS LTD | 2.77% | Finanziari |
| INFOSYS LTD | 2.72% | Tecnologia informazione |
| RELIANCE INDUSTRIES LTD | 2.71% | Energia |
| BANK CENTRAL ASIA | 2.66% | Finanziari |
| TATA CONSULTANCY SERVICES LTD | 2.58% | Tecnologia informazione |
# Key identifiers
Bloomberg ticker	CAPMUAU LX
Valor no.	26372842
Benchmark	MSCI AC Asia Pacific ex Japan (NR) Benchmark Bloomberg ticker		NDUECAPF

Translation (ENIT, 2022-03-31):
# Informazioni sul codice identificativo
Codice Bloomberg	CAPMUAU LX
Numero di valore	26372842
Benchmark	MSCI AC Asia Pacific ex Japan (NR) Benchmark Codice Bloomberg		NDUECAPF
# Performance overview - yearly*
Last 10 years since 01.05.2008, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -2.34 |

Translation (ENIT, 2022-03-31):
# Andamento della Performance – annuale e cumulata dal lancio*
Ultimi 10 anni dal 01.05.2008, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio Netto | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -2.34 |