# Asset breakdown - by risk country
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 37.93 | 15.01 |
| --- | --- | --- |
| Indonesia | 12.55 | 10.61 |
| India | 8.52 | 15.01 |
| Malaysia | 8.23 | 7.15 |
| Singapore | 7.43 | 5.05 |
| Hong Kong | 6.58 | 3.01 |
| Philippines | 6.56 | 3.01 |
| Korea (South), Republic of | 4.98 | 15.01 |
| Thailand | 3.40 | 6.76 |
| Cash | 2.04 | n/a |
| New Zealand | 1.86 | 4.41 |
| Others | -0.08 | 14.97 |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| CS LUX CHINA RMB CR BF EBP USD | LU1653969011 |  |  | 10.01% |
| PHILIPPINES (REPUBLIC OF) | US718286BX44 | 3.90% | 26.11.2022 | 6.56% |
| MAPLETREE INDUSTRIAL TRUST | SGXF42870141 | 3.15% | 31.12.2049 | 4.16% |
| INDONESIA (REPUBLIC OF) | IDG000010208 | 5.63% | 15.05.2023 | 3.87% |
| JISCO SR PEARL LTD | XS1969622981 | 7.00% | 10.04.2022 | 3.86% |
| INDONESIA (REPUBLIC OF) | IDG000010307 | 6.13% | 15.05.2028 | 3.80% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 3.65% |
| INDONESIA (REPUBLIC OF) | IDG000018201 | 6.25% | 15.06.2036 | 3.19% |
| INDIA (REPUBLIC OF) | IN0020160050 | 6.84% | 19.12.2022 | 3.13% |
| KOREA (REPUBLIC OF) | KR10350172C8 | 3.00% | 10.12.2042 | 2.67% |
|  |  |  |  |  |
| Top 10 issuers In % of total market value |  |  |  | in % |
| INDONESIA (REPUBLIC OF) |  |  |  | 12.75 |
| MALAYSIA (GOVERNMENT) |  |  |  | 8.35 |
| INDIA (REPUBLIC OF) |  |  |  | 7.36 |
| PHILIPPINES (REPUBLIC OF) |  |  |  | 6.66 |
| KOREA (REPUBLIC OF) |  |  |  | 5.06 |
| MAPLETREE INDUSTRIAL TRUST |  |  |  | 4.22 |
| JISCO SR PEARL LTD |  |  |  | 4.04 |
| LI & FUNG LTD |  |  |  | 3.80 |
| THAILAND KINGDOM OF (GOVERNMENT) |  |  |  | 3.45 |
| GLP CHINA HOLDINGS LTD |  |  |  | 2.55 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -1.60 | -1.11 |
| Maximum drawdown, in % |  |  | -13.95 | -14.74 |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par pays de risque
en % de la valeur de marché totale
Portefeuille  Indice de
référence
Portefeuille 
Indice de référence 
| République de |  |
| --- | --- |
| Thaïlande | 3.40 | 6.76 |  |  |  |  |
|  |  |  |  |  |  |  |
| Liquidités | 2.04 | n.a. |  |  |  |  |
| Nouvelle-Zélande | 1.86 | 4.41 |  |  |  |  |
|  |  |  |  |  |  |  |
| Autres | -0.08 | 14.97 |  |  |  |  |
|  |  |  |  |  |  |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| CS LUX CHINA RMB CR BF EBP USD | LU1653969011 |  |  | 10.01% |
| PHILIPPINES (REPUBLIC OF) | US718286BX44 | 3.90% | 26.11.2022 | 6.56% |
| MAPLETREE INDUSTRIAL TRUST | SGXF42870141 | 3.15% | 31.12.2049 | 4.16% |
| INDONESIA (REPUBLIC OF) | IDG000010208 | 5.63% | 15.05.2023 | 3.87% |
| JISCO SR PEARL LTD | XS1969622981 | 7.00% | 10.04.2022 | 3.86% |
| INDONESIA (REPUBLIC OF) | IDG000010307 | 6.13% | 15.05.2028 | 3.80% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 3.65% |
| INDONESIA (REPUBLIC OF) | IDG000018201 | 6.25% | 15.06.2036 | 3.19% |
| INDIA (REPUBLIC OF) | IN0020160050 | 6.84% | 19.12.2022 | 3.13% |
| KOREA (REPUBLIC OF) | KR10350172C8 | 3.00% | 10.12.2042 | 2.67% |
|  |  |  |  |  |
| 10 plus larges émetteurs en % de la valeur de marché totale |  |  |  | en % |
| INDONESIA (REPUBLIC OF) |  |  |  | 12.75 |
| MALAYSIA (GOVERNMENT) |  |  |  | 8.35 |
| INDIA (REPUBLIC OF) |  |  |  | 7.36 |
| PHILIPPINES (REPUBLIC OF) |  |  |  | 6.66 |
| KOREA (REPUBLIC OF) |  |  |  | 5.06 |
| MAPLETREE INDUSTRIAL TRUST |  |  |  | 4.22 |
| JISCO SR PEARL LTD |  |  |  | 4.04 |
| LI & FUNG LTD |  |  |  | 3.80 |
| THAILAND KINGDOM OF (GOVERNMENT) |  |  |  | 3.45 |
| GLP CHINA HOLDINGS LTD |  |  |  | 2.55 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  | 3 années | 5 années |
|  |  |  | Portefeuille | Portefeuille |
| Ratio d’information |  |  | -1.60 | -1.11 |
| Drawdown maximal, en % |  |  | -13.95 | -14.74 |