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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,593.050 +40.840 +0.43%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.22M

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LP68039035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Emerging Markets - Institutional (LP68039035) fund. Our Amonis Equity Emerging Markets - Institutional 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	13.739
Price to Book	1.702	1.973
Price to Sales	1.124	1.768
Price to Cash Flow	3.752	7.703
Dividend Yield	3.727	3.109
5 Years Earnings Growth	11.762	10.695

Sector Allocation

Name	Net %	Category Average
Technology	29.980	23.796
Consumer Cyclical	14.410	15.550
Financial Services	12.440	23.796
Energy	10.020	3.568
Basic Materials	9.340	4.819
Communication Services	7.090	10.420
Consumer Defensive	4.840	5.886
Healthcare	3.590	3.742
Industrials	3.000	6.891
Utilities	2.750	2.179
Real Estate	2.540	2.538

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	93,800	+5.39%
Taiwan Semiconductor	TW0002330008	2.50	1,415.00	-1.39%
China Mobile	HK0941009539	1.86	85.00	+0.77%
China Construction Bank	CNE1000002H1	1.79	7.360	+0.96%
Alibaba Grp Hldg	-	1.73	-	-
NetEase	US64110W1027	1.61	151.64	-1.49%
OTP Bank	HU0000061726	1.50	29,670.0	-1.10%
ORLEN SA	PLPKN0000018	1.49	88.88	+0.89%
Itausa Investimentos Itau Sa-Pref	-	1.35	-	-
Geely Automobile	KYG3777B1032	1.28	19.21	-2.73%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets Clas	66.93M	-4.71	-1.58	-0.56
Amonis Equity Europe Alpha Classica	62.86M	-1.14	4.53	3.66
Amonis Equity Europe Alpha Institut	62.86M	-2.76	7.03	4.45
Amonis Equity US SMid Cap Instituti	58.55M	-12.30	2.78	10.58
Amonis Equity US SMid Cap Classical	58.55M	-12.74	1.97	9.69

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