# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
3.2
5.1
5.2
6.9
10.0
15.4
21.3
Fund  Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
32.5
39.8
Fund Benchmark 49.6
47.7
Financials Health Care Industrials
Information Technology
Materials Real Estate
1.9
3.6
3.8
4.8
5.4
3.4
7.2
20.6
20.5
23.2
33.0
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
1.5
0.1
0.2
5.9
19.7
Utilities Cash and Other
2.4
3.0
Cash and Other
3.0
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Country
Canada China Hong Kong
India Indonesia Korea Malaysia Philippines
Benchmark
| Top Holdings (total 33 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.2 |
| Tencent Holdings Ltd | 6.9 |
| Samsung Electronics Co Ltd | 6.9 |
| Alibaba Group Holding Ltd | 6.4 |
| AIA Group Ltd | 4.0 |
| Reliance Industries Ltd | 3.9 |
| JD.com Inc | 3.6 |
| SK Hynix Inc | 3.5 |
| Tata Consultancy Services Ltd | 3.4 |
| ICICI Bank Ltd | 3.3 |

35.8
35.3
Singapore Taiwan Thailand
Cash and Other
0	5	10	15	20	25	30	35	40
Weight (%)

## Carbon Intensity
500
Fund	Benchmark
400
394
Fund Information
Fund Inception Date: 01/04/2004
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
tCO2e / mUSD
300
200
100
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 190.21 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 209.78 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 159.62 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 148.30 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 255.62 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 94.99 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 89.17 | USD | LU1708485278 |

Translation (ENFR, 2023-07-31):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
Énergie
3.2
5.1
5.2
6.9
10.0
15.4
Fonds  Indice de référence
21.3

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Fonds  Indice de référence
49.6
32.5
39.8
47.7
Finance Santé Industries
Technologies de l' information
Matériaux
1.9
3.6
3.8
4.8
5.4
7.2
20.6
20.5
23.2
33.0
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
1.5
0.1
0.2
5.9
19.7
Immobillier Services aux collectivités Liquidités et autres
3.4
2.4
3.0
Liquidités et autres
3.0
0	5	10	15	20	25	30	35
Poids (%)
0	10	20	30	40	50	60
Poids (%)

## Pays
Canada Chine
2.0
Fonds  Indice de référence
| Positions principales (total 33 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.2 |
| Tencent Holdings Ltd | 6.9 |
| Samsung Electronics Co Ltd | 6.9 |
| Alibaba Group Holding Ltd | 6.4 |
| AIA Group Ltd | 4.0 |
| Reliance Industries Ltd | 3.9 |
| JD.com Inc | 3.6 |
| SK Hynix Inc | 3.5 |
| Tata Consultancy Services Ltd | 3.4 |
| ICICI Bank Ltd | 3.3 |

35.8
35.3
Hong Kong
Inde Indonésie Corée
1.8
2.2
6.2
6.5
16.3
16.2
13.7
Malaisie Philippines Singapour Taiwan Thailande
Liquidités et autres
1.6
2.8
0.7
3.9
1.3
2.3
3.0
14.3
17.0
17.0
0	5	10	15	20	25	30	35	40
Poids (%)

## Intensité carbone
500
Fonds	Indice de référence
400
394
Informations sur le fonds
Date de lancement du fonds: 01/04/2004
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/
tCO2e / mUSD
300
200
100
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 190.21 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 209.78 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 159.62 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 148.30 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 255.62 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 94.99 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 89.17 | USD | LU1708485278 |