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Aqr Emerging Equities Ucits Fund E (0P000111EN)

Luxembourg

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AQR Emerging Equities UCITS Fund E historical data, for real-time data please try another search

180.340 +1.710 +0.96%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977245710

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.2M

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0P000111EN Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Emerging Equities UCITS Fund E (0P000111EN) fund. Our AQR Emerging Equities UCITS Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.230	12.340	1.110
Shares	88.770	88.940	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	12.684
Price to Book	1.402	1.870
Price to Sales	0.924	1.681
Price to Cash Flow	4.419	7.103
Dividend Yield	3.773	3.004
5 Years Earnings Growth	9.846	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.810	22.417
Financial Services	18.180	23.778
Consumer Cyclical	12.420	16.480
Communication Services	11.960	10.464
Industrials	6.530	6.676
Basic Materials	6.240	4.582
Consumer Defensive	5.810	6.430
Energy	4.880	3.655
Utilities	4.370	2.284
Real Estate	3.720	2.587
Healthcare	3.080	3.809

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	5.05	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.35	-	-
Samsung Electronics Co	KR7005930003	4.18	56,800	+1.07%
Tencent Holdings Ltd	-	2.97	-	-
China Mobile	HK0941009539	1.76	89.10	+1.19%
SK Hynix Inc	KR7000660001	1.46	207,500	+1.47%
BRASIL ON	BRBBASACNOR3	1.27	23.28	-0.60%
Infosys Ltd ADR	-	1.24	-	-
JBS ON	BRJBSSACNOR8	1.15	40.21	+0.22%
CSPC Pharma	HK1093012172	1.00	7.83	+1.56%

Top Equity Funds by AQR Capital Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1842777606		910.03M	9.55	14.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Emerging Equi.	180.340	+1.710	+0.96%
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