# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
Financials
4.6
5.5
5.3
3.7
7.6
9.9
15.0
20.7
19.1
Fund  Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
30.4
Fund Benchmark 42.0
39.6
48.7
Health Care
1.9
4.1
21.5
Mid Cap (2000-10000M)
14.7
20.8
Industrials Information Technology
Materials Real Estate Utilities
Cash and Other
2.9
3.3
4.0
3.1
2.6
6.8
5.4
21.0
32.1
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
1.1
0.2
0.2
2.6
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Country
Canada China Hong Kong
India
Indonesia
0.7
2.4
7.7
10.1
16.5
16.3
Fund  Benchmark
| Top Holdings (total 32 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.3 |
| Tencent Holdings Ltd | 7.6 |
| Samsung Electronics Co Ltd | 6.2 |
| AIA Group Ltd | 6.2 |
| Alibaba Group Holding Ltd | 5.5 |
| Housing Development Finance Corp Ltd | 4.1 |
| Reliance Industries Ltd | 3.9 |
| JD.com Inc | 3.7 |
| Samsonite International SA | 3.7 |
| ICICI Bank Ltd | 3.2 |

35.9
36.5
Korea Malaysia Philippines Singapore Taiwan Thailand
2.2
1.8
1.3
0.8
1.4
3.9
12.2
12.8
16.9
15.6
Cash and Other
2.5
2.6
0	5	10	15	20	25	30	35	40
Weight (%)

## Carbon Footprint
400
350
351
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 | 183.72 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 196.06 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 158.04 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 142.15 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 237.06 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 91.08 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 82.73 | USD | LU1708485278 |

Translation (ENIT, 2022-12-30):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
Indice
32.1

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidità e altro
Fondo Indice
48.7
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Geografica
Canada Cina
Hong Kong
India Indonesia Korea Malesia Filippine
Indice
| Principali posizioni (totale 32 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.3 |
| Tencent Holdings Ltd | 7.6 |
| Samsung Electronics Co Ltd | 6.2 |
| AIA Group Ltd | 6.2 |
| Alibaba Group Holding Ltd | 5.5 |
| Housing Development Finance Corp Ltd | 4.1 |
| Reliance Industries Ltd | 3.9 |
| JD.com Inc | 3.7 |
| Samsonite International SA | 3.7 |
| ICICI Bank Ltd | 3.2 |

35.9
36.5
Singapore Taiwan Tailandia Liquidità e altro
0	5	10	15	20	25	30	35	40
Pesi (%)

## Impronta di carbonio
400
350
351
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 | 183.72 | EUR | LU0334011839 |
| Mirabaud - Equities Asia Ex Japan A cap. USD | 196.06 | USD | LU0187024954 |
| Mirabaud - Equities Asia Ex Japan D cap. GBP | 158.04 | GBP | LU0972916752 |
| Mirabaud - Equities Asia Ex Japan I cap. EUR | 142.15 | EUR | LU0334012050 |
| Mirabaud - Equities Asia Ex Japan I cap. USD | 237.06 | USD | LU0230807371 |
| Mirabaud - Equities Asia Ex Japan N cap. EUR | 91.08 | EUR | LU1708485351 |
| Mirabaud - Equities Asia Ex Japan N cap. USD | 82.73 | USD | LU1708485278 |