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Lemanik Sicav Asian Opportunity Ret. Cap EUR LU0054300461
Currency allocation
| Hong Kong Dollar | 23.51% |
| South Korean Won | 23.14% |
| Japanese Yen | 21.58% |
| Indonesian Rupiah | 10.59% |
| Philippine Peso | 7.80% |
| Thai Baht | 4.68% |
| Non definito | 3.11% |
| Chinese Yuan | 2.84% |
| United States Dollar | 2.75% |
Update date: 1/29/2026
Geographical allocation
| Asia Pacific | 74.21% |
| North America | 15.45% |
| World / Multiple areas | 10.34% |
Update date: 1/29/2026
Sector allocation
| Not Available | 17.70% |
| INDUSTRIALS | 13.54% |
| INFORMATION TECHNOLOGY | 13.49% |
| Consumer Discretionary | 12.60% |
| MATERIALS & COMMODITIES | 9.56% |
| Real Estate | 8.18% |
| Health Care | 7.31% |
| CONSTRUCTION | 7.21% |
| FINANCIALS | 4.40% |
| TELECOMMUNICATION | 3.99% |
| Consumer Staples | 1.15% |
| Service - utilities | 0.87% |
Update date: 1/29/2026
Top Ten holdings
| A/EUR/USD/20251201 | 20.79% |
| A/EUR/HKD/20251201 | 11.13% |
| A/EUR/HKD/20251201 | 11.07% |
| SK HYNIX INC | 3.15% |
| SILVERCORP METALS INC | 2.04% |
| ALIBABA GROUP HOLDING LTD | 1.86% |
| SHINHAN FINANCIAL GROUP LTD | 1.80% |
| A/EUR/HKD/20251201 | -11.24% |
| A/EUR/USD/20251201 | -20.96% |
Update date: 10/31/2025