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Adalta International Fund (BMGEX)

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Adalta International Fund historical data, for real-time data please try another search

14.580 0.000 0.00%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37M

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BMGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Adalta International Fund (BMGEX) fund. Our Adalta International Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.850	3.850
Shares	85.300	85.300
Bonds	3.030	3.030
Other	7.820	7.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.141	10.547
Price to Book	1.623	1.109
Price to Sales	1.690	0.690
Price to Cash Flow	6.941	5.003
Dividend Yield	1.881	4.404
5 Years Earnings Growth	10.554	11.415

Sector Allocation

Name	Net %	Category Average
Technology	43.720	7.859
Consumer Cyclical	24.930	13.133
Healthcare	11.210	5.820
Communication Services	10.470	4.384
Industrials	8.470	24.314
Energy	1.160	7.128
Financial Services	0.040	15.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.22	-	-
Baozun Inc ADR	-	7.25	-	-
Fanuc Corp ADR	-	7.22	-	-
STMicroelectronics NV ADR	-	6.90	-	-
Cellnex Telecom	ES0105066007	6.27	33.68	+0.57%
Momo Inc ADR	-	6.15	-	-
StoneCo Ltd	-	5.89	-	-
Tencent Holdings Ltd ADR	-	5.72	-	-
Silvershore Go I Lp	-	5.68	-	-
Baidu Inc ADR	-	5.03	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Adalta Internatio.	14.580	0.000	0.00%
FTSE China Genera.	1,188.06	+27.27	+2.35%
Schroder Internat.	3,120.682	-4.775	-0.15%
SunAmerica Strate.	3.22	+0.01	+0.31%
Eastspring Invest.	26.090	-0.100	-0.38%