# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
35.5

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
1.1
0.1
0.2
7.1
12.1
21.2
30.9
Fund Benchmark 41.2
38.4
47.8
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Country
Canada
nchmark

## Top Holdings (total 34 holdings)
Taiwan Semiconductor Manufacturing Co Ltd	9.4
Name	Weight (%)
China
Hong Kong
India Indonesia Korea Malaysia Philippines
36.2
Tencent Holdings Ltd	6.5
Alibaba Group Holding Ltd	4.5
Samsung Electronics Co Ltd	6.4
AIA Group Ltd	4.6
Housing Development Finance Corp Ltd	3.3
Samsonite International SA	3.8
Hindustan Unilever Ltd	3.2
SK Hynix Inc	3.3
MediaTek Inc	3.0
Singapore Taiwan Thailand
Cash and Other
0	5	10	15	20	25	30	35	40
Weight (%)

## Carbon Intensity
350
314
Fund	Benchmark
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/
300
250
tCO2e / mEUR
200
150
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 188.90 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 200.53 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 161.18 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 146.47 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 242.99 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 93.84 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 84.79 | USD | LU1708485278 |

Translation (ENIT, 2023-02-28):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
4.6
6.4
10.1
16.7
14.5
Fondo Indice

## Market cap
Mega Cap (>100000M)
Fondo Indice
Energia Finanziari Farmaceutica
3.2
3.5
1.8
5.3
17.9
21.1
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
47.8
Industriali
IT
Materie prime
3.9
2.7
4.2
6.6
22.9
35.5
Small Cap (100-2000M)
Investimento immobiliare
Servizi pubblici
5.5
3.9
2.6
Micro Cap (<100M)
Liquidità e altro
Liquidità e altro
7.1
0	5	10	15	20	25	30	35	40
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Geografica
Canada Cina
Hong Kong
India Indonesia Korea Malesia Filippine Singapore Taiwan Tailandia
Liquidità e altro
1.5
1.7
2.2
1.7
1.8
0.8
1.3
2.3
3.8
8.6
7.4
7.1
12.9
15.0
13.8
13.3
17.7
17.3
Fondo
| Indice | Nome | Pesi (%) |
| --- | --- | --- |
|  | Taiwan Semiconductor Manufacturing Co Ltd | 9.4 |
| 36.2 | Tencent Holdings Ltd | 6.5 |
|  | Samsung Electronics Co Ltd | 6.4 |
|  | AIA Group Ltd | 4.6 |
|  | Alibaba Group Holding Ltd | 4.5 |
|  | Samsonite International SA | 3.8 |
|  | Housing Development Finance Corp Ltd | 3.3 |
|  | SK Hynix Inc | 3.3 |
|  | Hindustan Unilever Ltd | 3.2 |
|  | MediaTek Inc | 3.0 |

33.8

## Principali posizioni (totale 34 posizioni)
0	5	10	15	20	25	30	35	40
Pesi (%)

## Intensità di carbonio
350
314
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 01/04/2004
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
300
250
tCO2e / mEUR
200
150
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Asia Ex Japan A cap. EUR | 188.90 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 200.53 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 161.18 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 146.47 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 242.99 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 93.84 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 84.79 | USD | LU1708485278 |