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Amonis Equity Emerging Markets - Classical (0P00000IO3)

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8,973.760 +36.160 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058033276

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.8M

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0P00000IO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Emerging Markets - Classical (0P00000IO3) fund. Our Amonis Equity Emerging Markets - Classical portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Shares	96.130	96.130
Convertible	0.320	0.320
Preferred	2.080	2.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	12.657
Price to Book	1.702	1.908
Price to Sales	1.124	1.705
Price to Cash Flow	3.752	7.361
Dividend Yield	3.727	3.037
5 Years Earnings Growth	11.762	10.927

Sector Allocation

Name	Net %	Category Average
Technology	29.980	22.569
Consumer Cyclical	14.410	16.291
Financial Services	12.440	24.025
Energy	10.020	3.572
Basic Materials	9.340	4.543
Communication Services	7.090	10.336
Consumer Defensive	4.840	6.373
Healthcare	3.590	3.800
Industrials	3.000	6.755
Utilities	2.750	2.283
Real Estate	2.540	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.61	60,800	+1.00%
Taiwan Semicon	TW0002330008	2.50	1,080.00	+0.47%
China Mobile	HK0941009539	1.86	86.35	-0.63%
China Construction Bank	CNE1000002H1	1.79	8.030	-1.11%
Alibaba Grp Hldg	-	1.73	-	-
NetEase	US64110W1027	1.61	132.65	-0.20%
OTP Bank	HU0000061726	1.50	27,100.0	+0.11%
ORLEN SA	PLPKN0000018	1.49	81.61	-1.33%
Itausa Investimentos Itau Sa-Pref	-	1.35	-	-
Geely Automobile	KYG3777B1032	1.28	15.98	0.00%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets In	63.8M	-4.95	-2.61	-1.31
Amonis Equity Europe Alpha Institut	61.4M	1.79	5.49	3.96
Amonis Equity Europe Alpha Classica	61.4M	2.45	5.64	3.94
Amonis Equity US SMid Cap Classical	56.82M	-15.09	2.74	9.63
Amonis Equity US SMid Cap Instituti	56.82M	-15.05	2.85	9.73

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