OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.82 | 30.10 | 1.28 | 29.54 | 0.72 |
| 3 Year (%) | 13.14 | 12.19 | -0.95 | 11.72 | -1.41 |
| 5 Year (%) | 13.74 | 13.19 | -0.55 | 12.72 | -1.02 |
| Since Inception (%) | 10.76 | 10.39 | -0.37 | 9.91 | -0.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.15 | -4.16 | -0.01 | -4.20 | -0.05 |
| 3 Month (%) | -0.01 | 0.13 | 0.14 | 0.02 | 0.03 |
| 1 Year (%) | 28.82 | 30.10 | 1.28 | 29.54 | 0.72 |
| 3 Year (%) | 44.83 | 41.21 | -3.62 | 39.46 | -5.36 |
| 5 Year (%) | 90.37 | 85.81 | -4.56 | 81.95 | -8.42 |
| Since Inception (%) | 97.10 | 92.71 | -4.38 | 87.21 | -9.89 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.04 | 14.53 | 1.50 | 14.16 | 1.12 |
| 2020 | 15.90 | 12.79 | -3.11 | 12.32 | -3.58 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |
| 2017 | 22.40 | 22.64 | 0.24 | 22.12 | -0.28 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,82 | 30,10 | 1,28 | 29,54 | 0,72 |
| 3 Ans (%) | 13,14 | 12,19 | -0,95 | 11,72 | -1,41 |
| 5 Ans (%) | 13,74 | 13,19 | -0,55 | 12,72 | -1,02 |
| Depuis début (%) | 10,76 | 10,39 | -0,37 | 9,91 | -0,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,15 | -4,16 | -0,01 | -4,20 | -0,05 |
| 3 Mois (%) | -0,01 | 0,13 | 0,14 | 0,02 | 0,03 |
| 1 An (%) | 28,82 | 30,10 | 1,28 | 29,54 | 0,72 |
| 3 Ans (%) | 44,83 | 41,21 | -3,62 | 39,46 | -5,36 |
| 5 Ans (%) | 90,37 | 85,81 | -4,56 | 81,95 | -8,42 |
| Depuis début (%) | 97,10 | 92,71 | -4,38 | 87,21 | -9,89 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,04 | 14,53 | 1,50 | 14,16 | 1,12 |
| 2020 | 15,90 | 12,79 | -3,11 | 12,32 | -3,58 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |
| 2017 | 22,40 | 22,64 | 0,24 | 22,12 | -0,28 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 0.11% | 12 |
| D.R. Horton Inc. | 0.10% | 13 |
| Iida Group Holdings Co. Ltd. | 0.12% | 18 |
| Jardine Matheson Holdings Limited | 0.09% | 20 |
| Domino's Pizza Inc. | 0.07% | 23 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 0,11% | 12 |
| D.R. Horton Inc. | 0,10% | 13 |
| Iida Group Holdings Co. Ltd. | 0,12% | 18 |
| Jardine Matheson Holdings Limited | 0,09% | 20 |
| Domino's Pizza Inc. | 0,07% | 23 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC JPMORGAN CHASE
& CO
NVIDIA CORP
UNITEDHEALTH GROUP INC

Translation (ENFR, 2021-09-30):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC JPMORGAN CHASE
& CO
NVIDIA CORP
UNITEDHEALTH GROUP INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 33.81 | 39.00 | 5.20 | 36.79 | 2.99 |
| 3 Year (%) | 7.11 | 9.39 | 2.28 | 7.62 | 0.52 |
| 5 Year (%) | 9.30 | 11.26 | 1.96 | 9.47 | 0.17 |
| Since Inception (%) | 5.48 | 7.54 | 2.06 | 5.82 | 0.34 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.31 | 2.21 | 0.90 | 2.07 | 0.76 |
| 3 Month (%) | 4.92 | 6.70 | 1.77 | 6.26 | 1.34 |
| 1 Year (%) | 33.81 | 39.00 | 5.20 | 36.79 | 2.99 |
| 3 Year (%) | 22.88 | 30.90 | 8.02 | 24.67 | 1.79 |
| 5 Year (%) | 55.96 | 70.44 | 14.48 | 57.20 | 1.24 |
| Since Inception (%) | 39.59 | 57.52 | 17.94 | 42.43 | 2.84 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.79 | 21.52 | 4.73 | 20.38 | 3.59 |
| 2020 | -1.02 | 0.20 | 1.22 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.46 | -2.01 | 21.47 | -4.00 |
| 2018 | -12.71 | -11.79 | 0.92 | -13.21 | -0.50 |
| 2017 | 12.49 | 15.22 | 2.73 | 13.39 | 0.91 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 33,81 | 39,00 | 5,20 | 36,79 | 2,99 |
| 3 Ans (%) | 7,11 | 9,39 | 2,28 | 7,62 | 0,52 |
| 5 Ans (%) | 9,30 | 11,26 | 1,96 | 9,47 | 0,17 |
| Depuis début (%) | 5,48 | 7,54 | 2,06 | 5,82 | 0,34 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,31 | 2,21 | 0,90 | 2,07 | 0,76 |
| 3 Mois (%) | 4,92 | 6,70 | 1,77 | 6,26 | 1,34 |
| 1 An (%) | 33,81 | 39,00 | 5,20 | 36,79 | 2,99 |
| 3 Ans (%) | 22,88 | 30,90 | 8,02 | 24,67 | 1,79 |
| 5 Ans (%) | 55,96 | 70,44 | 14,48 | 57,20 | 1,24 |
| Depuis début (%) | 39,59 | 57,52 | 17,94 | 42,43 | 2,84 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,79 | 21,52 | 4,73 | 20,38 | 3,59 |
| 2020 | -1,02 | 0,20 | 1,22 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,46 | -2,01 | 21,47 | -4,00 |
| 2018 | -12,71 | -11,79 | 0,92 | -13,21 | -0,50 |
| 2017 | 12,49 | 15,22 | 2,73 | 13,39 | 0,91 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 7.15 |
| LVMH MOET HENNESSY LOUIS VUI | 2.93 |
| SANOFI | 2.90 |
| ALLIANZ SE-REG | 2.72 |
| DAIMLER AG-REGISTERED SHARES | 2.71 |
| DEUTSCHE POST AG-REG | 2.61 |
| BNP PARIBAS | 2.35 |
| CAPGEMINI SE | 2.23 |
| COMPAGNIE DE SAINT GOBAIN | 2.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.10 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 7,15 |
| LVMH MOET HENNESSY LOUIS VUI | 2,93 |
| SANOFI | 2,90 |
| ALLIANZ SE-REG | 2,72 |
| DAIMLER AG-REGISTERED SHARES | 2,71 |
| DEUTSCHE POST AG-REG | 2,61 |
| BNP PARIBAS | 2,35 |
| CAPGEMINI SE | 2,23 |
| COMPAGNIE DE SAINT GOBAIN | 2,15 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,10 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 32.74 | 34.65 |
| Germany | 26.29 | 28.02 |
| Netherlands | 14.78 | 13.49 |
| Italy | 8.43 | 7.37 |
| Spain | 4.57 | 7.13 |
| Finland | 4.05 | 3.31 |
| Belgium | 3.54 | 2.76 |
| Ireland | 2.20 | 2.13 |
| Austria | 2.17 | 0.59 |
| Portugal | 0.00 | 0.55 |
| Other | 1.23 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 32,74 | 34,65 |
| Allemagne | 26,29 | 28,02 |
| Pays-Bas | 14,78 | 13,49 |
| Italie | 8,43 | 7,37 |
| Espagne | 4,57 | 7,13 |
| Finlande | 4,05 | 3,31 |
| Belgique | 3,54 | 2,76 |
| Irlande | 2,20 | 2,13 |
| Autriche | 2,17 | 0,59 |
| Portugal | 0,00 | 0,55 |
| Autres | 1,23 | 0,00 |
| Total | 100,00 | 100,00 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
ALLIANZ SE-REG
DAIMLER AG-REGISTERED SHARES
DEUTSCHE POST
AG-REG
BNP PARIBAS
CAPGEMINI SE
COMPAGNIE DE SAINT GOBAIN
KONINKLIJKE AHOLD DELHAIZE N

Translation (ENFR, 2021-07-31):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
ALLIANZ SE-REG
DAIMLER AG-REGISTERED SHARES
DEUTSCHE POST
AG-REG
BNP PARIBAS
CAPGEMINI SE
COMPAGNIE DE SAINT GOBAIN
KONINKLIJKE AHOLD DELHAIZE N
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.83 | -18.81 | 0.02 | -19.04 | -0.21 |
| 3 Year (%) | 6.02 | 6.09 | 0.06 | 5.84 | -0.18 |
| 5 Year (%) | 6.32 | 6.41 | 0.09 | 6.16 | -0.17 |
| Since Inception (%) | 5.87 | 6.13 | 0.26 | 5.75 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.13 | 7.15 | 0.02 | 7.14 | 0.01 |
| 3 Month (%) | -6.97 | -6.95 | 0.02 | -7.01 | -0.04 |
| 1 Year (%) | -18.83 | -18.81 | 0.02 | -19.04 | -0.21 |
| 3 Year (%) | 19.18 | 19.40 | 0.22 | 18.56 | -0.62 |
| 5 Year (%) | 35.87 | 36.42 | 0.56 | 34.80 | -1.06 |
| Since Inception (%) | 310.42 | 336.13 | 25.71 | 298.72 | -11.70 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.41 | -20.39 | 0.03 | -20.53 | -0.12 |
| 2021 | 22.05 | 22.15 | 0.10 | 21.85 | -0.20 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.70 | -0.20 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,83 | -18,81 | 0,02 | -19,04 | -0,21 |
| 3 Ans (%) | 6,02 | 6,09 | 0,06 | 5,84 | -0,18 |
| 5 Ans (%) | 6,32 | 6,41 | 0,09 | 6,16 | -0,17 |
| Depuis début (%) | 5,87 | 6,13 | 0,26 | 5,75 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,13 | 7,15 | 0,02 | 7,14 | 0,01 |
| 3 Mois (%) | -6,97 | -6,95 | 0,02 | -7,01 | -0,04 |
| 1 An (%) | -18,83 | -18,81 | 0,02 | -19,04 | -0,21 |
| 3 Ans (%) | 19,18 | 19,40 | 0,22 | 18,56 | -0,62 |
| 5 Ans (%) | 35,87 | 36,42 | 0,56 | 34,80 | -1,06 |
| Depuis début (%) | 310,42 | 336,13 | 25,71 | 298,72 | -11,70 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,41 | -20,39 | 0,03 | -20,53 | -0,12 |
| 2021 | 22,05 | 22,15 | 0,10 | 21,85 | -0,20 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,70 | -0,20 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 22.06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 15.28 |
| NOVARTIS AG-REG | 13.54 |
| ZURICH INSURANCE GROUP AG | 4.98 |
| CIE FINANCIERE RICHEMO-A REG | 4.68 |
| UBS GROUP AG-REG | 4.31 |
| ABB LTD-REG | 3.30 |
| LONZA GROUP AG-REG | 2.53 |
| SIKA AG-REG | 2.43 |
| ALCON INC | 2.36 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 22,06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 15,28 |
| NOVARTIS AG-REG | 13,54 |
| ZURICH INSURANCE GROUP AG | 4,98 |
| CIE FINANCIERE RICHEMO-A REG | 4,68 |
| UBS GROUP AG-REG | 4,31 |
| ABB LTD-REG | 3,30 |
| LONZA GROUP AG-REG | 2,53 |
| SIKA AG-REG | 2,43 |
| ALCON INC | 2,36 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.60% | 76 |
| Tencent Holdings Ltd. | 4.41% | 52 |
| Samsung Electronics Co. Ltd. | 3.87% | 80 |
| Alibaba Group Holding Ltd. | 3.59% | 60 |
| Meituan Class B | 1.66% | 50 |
| Reliance Industries Limited | 1.26% | 55 |
| Infosys Limited | 1.00% | 79 |
| China Construction Bank Corporation Class H | 0.90% | 45 |
| Housing Development Finance Corporation Limited | 0.83% | 56 |
| JD.com Inc. Sponsored ADR Class A | 0.81% | 51 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,60% | 76 |
| Tencent Holdings Ltd. | 4,41% | 52 |
| Samsung Electronics Co. Ltd. | 3,87% | 80 |
| Alibaba Group Holding Ltd. | 3,59% | 60 |
| Meituan Class B | 1,66% | 50 |
| Reliance Industries Limited | 1,26% | 55 |
| Infosys Limited | 1,00% | 79 |
| China Construction Bank Corporation Class H | 0,90% | 45 |
| Housing Development Finance Corporation Limited | 0,83% | 56 |
| JD.com Inc. Sponsored ADR Class A | 0,81% | 51 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kumba Iron Ore Limited | 0.02% | 89 |
| Acer Incorporated | 0.03% | 83 |
| Polymetal International Plc | 0.08% | 83 |
| COWAY Co. Ltd. | 0.04% | 82 |
| Asustek Computer Inc. | 0.11% | 81 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Kumba Iron Ore Limited | 0,02% | 89 |
| Acer Incorporated | 0,03% | 83 |
| Polymetal International Plc | 0,08% | 83 |
| COWAY Co. Ltd. | 0,04% | 82 |
| Asustek Computer Inc. | 0,11% | 81 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Reinet Investments S.C.A. | 0.03% | 0 |
| Hithink RoyalFlush Information Network Co. Ltd. Class A | 0.01% | 3 |
| KOREA INVESTMENT HOLDINGS CO LTD | 0.04% | 4 |
| Dongxing Securities Co. Ltd. | 0.02% | 6 |
| Focus Media Information Technology Co Ltd Class A | 0.02% | 8 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Reinet Investments S.C.A. | 0,03% | 0 |
| Hithink RoyalFlush Information Network Co. Ltd. Class A | 0,01% | 3 |
| KOREA INVESTMENT HOLDINGS CO LTD | 0,04% | 4 |
| Dongxing Securities Co. Ltd. | 0,02% | 6 |
| Focus Media Information Technology Co Ltd Class A | 0,02% | 8 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 7.89 |
| AIA GROUP LTD | 6.30 |
| CSL LTD | 5.97 |
| NATIONAL AUSTRALIA BANK LTD | 4.60 |
| WESTPAC BANKING CORP | 3.73 |
| AUST AND NZ BANKING GROUP | 3.37 |
| DBS GROUP HOLDINGS LTD | 3.02 |
| WOODSIDE ENERGY GROUP LTD | 3.02 |
| MACQUARIE GROUP LTD | 2.73 |
| WESFARMERS LTD | 2.28 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 7,89 |
| AIA GROUP LTD | 6,30 |
| CSL LTD | 5,97 |
| NATIONAL AUSTRALIA BANK LTD | 4,60 |
| WESTPAC BANKING CORP | 3,73 |
| AUST AND NZ BANKING GROUP | 3,37 |
| DBS GROUP HOLDINGS LTD | 3,02 |
| WOODSIDE ENERGY GROUP LTD | 3,02 |
| MACQUARIE GROUP LTD | 2,73 |
| WESFARMERS LTD | 2,28 |
COMMONWEALTH BANK OF AUSTRAL
AIA GROUP LTD
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
AUST AND NZ BANKING GROUP
DBS GROUP HOLDINGS LTD
WOODSIDE ENERGY GROUP LTD
MACQUARIE GROUP LTD
WESFARMERS LTD

Translation (ENFR, 2022-10-31):
COMMONWEALTH BANK OF AUSTRAL
AIA GROUP LTD
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
AUST AND NZ BANKING GROUP
DBS GROUP HOLDINGS LTD
WOODSIDE ENERGY GROUP LTD
MACQUARIE GROUP LTD
WESFARMERS LTD
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.00 |
| TENCENT HOLDINGS LTD | 3.70 |
| SAMSUNG ELECTRONICS CO LTD | 3.29 |
| ALIBABA GROUP HOLDING LTD | 2.90 |
| MEITUAN-CLASS B | 1.63 |
| INFOSYS LTD-SP ADR | 1.31 |
| JD.COM INC - CL A | 1.09 |
| Hon Hai Precision Industry | 0.89 |
| CHINA CONSTRUCTION BANK-H | 0.88 |
| BAIDU INC-CLASS A | 0.86 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,00 |
| TENCENT HOLDINGS LTD | 3,70 |
| SAMSUNG ELECTRONICS CO LTD | 3,29 |
| ALIBABA GROUP HOLDING LTD | 2,90 |
| MEITUAN-CLASS B | 1,63 |
| INFOSYS LTD-SP ADR | 1,31 |
| JD.COM INC - CL A | 1,09 |
| HON HAI PRECISION INDUSTRY | 0,89 |
| CHINA CONSTRUCTION BANK-H | 0,88 |
| BAIDU INC-CLASS A | 0,86 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.01% | 100 |
| Wipro Limited | 0.41% | 86 |
| Infosys Limited | 1.34% | 84 |
| Arcelik A.S. | 0.03% | 83 |
| Growthpoint Properties Limited | 0.04% | 82 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,01% | 100 |
| Wipro Limited | 0,41% | 86 |
| Infosys Limited | 1,34% | 84 |
| Arcelik A.S. | 0,03% | 83 |
| Growthpoint Properties Limited | 0,04% | 82 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Hyundai Home Shopping Network Corporation | 0.00% | 15 |
| Farglory Land Development Co. Ltd. | 0.08% | 18 |
| Riyad Bank | 0.43% | 23 |
| Dubai Islamic Bank PJSC | 0.12% | 23 |
| SABIC Agri-Nutrients Co. | 0.38% | 24 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Hyundai Home Shopping Network Corporation | 0,00% | 15 |
| Farglory Land Development Co. Ltd. | 0,08% | 18 |
| Riyad Bank | 0,43% | 23 |
| Dubai Islamic Bank PJSC | 0,12% | 23 |
| SABIC Agri-Nutrients Co. | 0,38% | 24 |
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
JD.COM INC -
CL A
Hon Hai Precision Industry
CHINA CONSTRUCTION BANK-H
BAIDU INC-CLASS A

Translation (ENFR, 2022-09-30):
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
JD.COM INC -
CL A
HON HAI PRECISION INDUSTRY
CHINA CONSTRUCTION BANK-H
BAIDU INC-CLASS A
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 17.44 | 24.25 | 6.81 | 22.64 | 5.20 |
| 3 Year (%) | 12.78 | 16.25 | 3.47 | 14.79 | 2.01 |
| 5 Year (%) | 6.01 | 8.49 | 2.48 | 7.11 | 1.10 |
| Since Inception (%) | 8.14 | 11.19 | 3.04 | 9.74 | 1.59 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.53 | 7.64 | 1.11 | 7.52 | 0.99 |
| 3 Month (%) | 12.58 | 15.11 | 2.53 | 14.73 | 2.14 |
| 1 Year (%) | 17.44 | 24.25 | 6.81 | 22.64 | 5.20 |
| 3 Year (%) | 43.41 | 57.05 | 13.63 | 51.21 | 7.79 |
| 5 Year (%) | 33.91 | 50.30 | 16.40 | 41.00 | 7.09 |
| Since Inception (%) | 67.75 | 101.52 | 33.77 | 84.78 | 17.03 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.72 | 23.01 | 5.30 | 22.06 | 4.35 |
| 2022 | -18.02 | -14.46 | 3.56 | -15.53 | 2.49 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.80 | 3.05 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 17,44 | 24,25 | 6,81 | 22,64 | 5,20 |
| 3 Ans (%) | 12,78 | 16,25 | 3,47 | 14,79 | 2,01 |
| 5 Ans (%) | 6,01 | 8,49 | 2,48 | 7,11 | 1,10 |
| Depuis début (%) | 8,14 | 11,19 | 3,04 | 9,74 | 1,59 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,53 | 7,64 | 1,11 | 7,52 | 0,99 |
| 3 Mois (%) | 12,58 | 15,11 | 2,53 | 14,73 | 2,14 |
| 1 An (%) | 17,44 | 24,25 | 6,81 | 22,64 | 5,20 |
| 3 Ans (%) | 43,41 | 57,05 | 13,63 | 51,21 | 7,79 |
| 5 Ans (%) | 33,91 | 50,30 | 16,40 | 41,00 | 7,09 |
| Depuis début (%) | 67,75 | 101,52 | 33,77 | 84,78 | 17,03 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,72 | 23,01 | 5,30 | 22,06 | 4,35 |
| 2022 | -18,02 | -14,46 | 3,56 | -15,53 | 2,49 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,80 | 3,05 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| REC LTD | 1.39 |
| ASIA VITAL COMPONENTS | 1.17 |
| GIGABYTE TECHNOLOGY CO LTD | 1.16 |
| ECOPRO CO LTD | 1.11 |
| APOLLO TYRES LIMITED | 1.08 |
| TORRENT POWER LTD | 1.05 |
| METALURGICA GERDAU SA-PREF | 0.90 |
| TATA CHEMICALS LTD | 0.89 |
| UNITED INTERNATIONAL TRANSPO | 0.87 |
| TECO ELECTRIC & MACHINERY | 0.86 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| REC LTD | 1,39 |
| ASIA VITAL COMPONENTS | 1,17 |
| GIGABYTE TECHNOLOGY CO LTD | 1,16 |
| ECOPRO CO LTD | 1,11 |
| APOLLO TYRES LIMITED | 1,08 |
| TORRENT POWER LTD | 1,05 |
| METALURGICA GERDAU SA-PREF | 0,90 |
| TATA CHEMICALS LTD | 0,89 |
| UNITED INTERNATIONAL TRANSPO | 0,87 |
| TECO ELECTRIC & MACHINERY | 0,86 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| REC Limited | 1.39% | 70 |
| Asia Vital Components Co. Ltd. | 1.16% | N/A |
| Gigabyte Technology Co. Ltd. | 1.16% | 61 |
| Ecopro Co. Ltd. | 1.11% | N/A |
| Apollo Tyres Limited. | 1.08% | 60 |
| Torrent Power Limited | 1.05% | 60 |
| Metalurgica Gerdau SA Pfd | 0.90% | 70 |
| Tata Chemicals Limited | 0.89% | 61 |
| United International Transportation Co. Ltd. | 0.87% | N/A |
| Teco Electric & Machinery Co. Ltd. | 0.86% | 72 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| REC Limited | 1,39% | 70 |
| Asia Vital Components Co. Ltd. | 1,16% | N/A |
| Gigabyte Technology Co. Ltd. | 1,16% | 61 |
| Ecopro Co. Ltd. | 1,11% | N/A |
| Apollo Tyres Limited. | 1,08% | 60 |
| Torrent Power Limited | 1,05% | 60 |
| Metalurgica Gerdau SA Pfd | 0,90% | 70 |
| Tata Chemicals Limited | 0,89% | 61 |
| United International Transportation Co. Ltd. | 0,87% | N/A |
| Teco Electric & Machinery Co. Ltd. | 0,86% | 72 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sobha Limited | 0.04% | 19 |
| China Yuchai International Limited | 0.08% | 21 |
| China Education Group Holdings Limited | 0.03% | 23 |
| SFA Engineering Corp. | 0.30% | 23 |
| IRB Infrastructure Developers Limited | 0.07% | 23 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sobha Limited | 0,04% | 19 |
| China Yuchai International Limited | 0,08% | 21 |
| China Education Group Holdings Limited | 0,03% | 23 |
| SFA Engineering Corp. | 0,30% | 23 |
| IRB Infrastructure Developers Limited | 0,07% | 23 |
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
REC LTD
ASIA VITAL COMPONENTS
GIGABYTE TECHNOLOGY CO LTD
ECOPRO CO LTD APOLLO TYRES
LIMITED
TORRENT POWER
LTD
METALURGICA GERDAU SA-PREF
TATA CHEMICALS
LTD
UNITED INTERNATIONAL TRANSPO
TECO ELECTRIC & MACHINERY
0.0

Translation (ENFR, 2023-06-30):
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
REC LTD
ASIA VITAL COMPONENTS
GIGABYTE TECHNOLOGY CO LTD
ECOPRO CO LTD APOLLO TYRES
LIMITED
TORRENT POWER
LTD
METALURGICA GERDAU SA-PREF
TATA CHEMICALS
LTD
UNITED INTERNATIONAL TRANSPO
TECO ELECTRIC & MACHINERY
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 14.77 | 14.73 | -0.03 | 14.40 | -0.36 |
| 3 Year (%) | 6.15 | 6.13 | -0.01 | 5.82 | -0.32 |
| 5 Year (%) | 5.49 | 5.48 | -0.01 | 5.07 | -0.43 |
| Since Inception (%) | 5.85 | 5.89 | 0.03 | 5.57 | -0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.36 | 6.35 | -0.01 | 6.32 | -0.03 |
| 3 Month (%) | -0.23 | -0.24 | -0.01 | -0.31 | -0.08 |
| 1 Year (%) | 14.77 | 14.73 | -0.03 | 14.40 | -0.36 |
| 3 Year (%) | 19.61 | 19.56 | -0.05 | 18.51 | -1.09 |
| 5 Year (%) | 30.65 | 30.58 | -0.08 | 28.03 | -2.63 |
| Since Inception (%) | 69.84 | 70.32 | 0.48 | 65.70 | -4.13 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | 5.47 | 5.46 | -0.01 | 5.27 | -0.19 |
| 2021 | 27.49 | 27.48 | -0.01 | 27.12 | -0.37 |
| 2020 | -17.86 | -17.87 | -0.01 | -18.12 | -0.26 |
| 2019 | 23.27 | 23.28 | 0.00 | 22.91 | -0.37 |
| 2018 | -9.83 | -9.86 | -0.04 | -10.13 | -0.30 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 14,77 | 14,73 | -0,03 | 14,40 | -0,36 |
| 3 Ans (%) | 6,15 | 6,13 | -0,01 | 5,82 | -0,32 |
| 5 Ans (%) | 5,49 | 5,48 | -0,01 | 5,07 | -0,43 |
| Depuis début (%) | 5,85 | 5,89 | 0,03 | 5,57 | -0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,36 | 6,35 | -0,01 | 6,32 | -0,03 |
| 3 Mois (%) | -0,23 | -0,24 | -0,01 | -0,31 | -0,08 |
| 1 An (%) | 14,77 | 14,73 | -0,03 | 14,40 | -0,36 |
| 3 Ans (%) | 19,61 | 19,56 | -0,05 | 18,51 | -1,09 |
| 5 Ans (%) | 30,65 | 30,58 | -0,08 | 28,03 | -2,63 |
| Depuis début (%) | 69,84 | 70,32 | 0,48 | 65,70 | -4,13 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | 5,47 | 5,46 | -0,01 | 5,27 | -0,19 |
| 2021 | 27,49 | 27,48 | -0,01 | 27,12 | -0,37 |
| 2020 | -17,86 | -17,87 | -0,01 | -18,12 | -0,26 |
| 2019 | 23,27 | 23,28 | 0,00 | 22,91 | -0,37 |
| 2018 | -9,83 | -9,86 | -0,04 | -10,13 | -0,30 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 9.10 |
| SHELL PLC | 8.98 |
| HSBC HOLDINGS PLC | 5.63 |
| UNILEVER PLC | 5.55 |
| DIAGEO PLC | 4.86 |
| BP PLC | 4.21 |
| GSK PLC | 3.80 |
| BRITISH AMERICAN TOBACCO PLC | 3.80 |
| RIO TINTO PLC | 2.99 |
| RECKITT BENCKISER GROUP PLC | 2.57 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 9,10 |
| SHELL PLC | 8,98 |
| HSBC HOLDINGS PLC | 5,63 |
| UNILEVER PLC | 5,55 |
| DIAGEO PLC | 4,86 |
| BP PLC | 4,21 |
| GSK PLC | 3,80 |
| BRITISH AMERICAN TOBACCO PLC | 3,80 |
| RIO TINTO PLC | 2,99 |
| RECKITT BENCKISER GROUP PLC | 2,57 |
ASTRAZENECA PLC
SHELL PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
DIAGEO PLC
BP PLC
GSK PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
RECKITT BENCKISER GROUP PLC

Translation (ENFR, 2022-07-31):
ASTRAZENECA PLC
SHELL PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
DIAGEO PLC
BP PLC
GSK PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
RECKITT BENCKISER GROUP PLC