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Aqr Emerging Equities Ucits Fund E (0P000111EN)

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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 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0977245710 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.2M
AQR Emerging Equities UCITS Fund E 180.340 +1.710 +0.96%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.185 12.804
Price to Book 1.402 1.877
Price to Sales 0.924 1.675
Price to Cash Flow 4.419 7.013
Dividend Yield 3.773 3.079
5 Years Earnings Growth 9.846 11.988

Sector Allocation

Name  Net % Category Average
Technology 22.810 23.230
Financial Services 18.180 23.341
Consumer Cyclical 12.420 16.033
Communication Services 11.960 10.674
Industrials 6.530 6.721
Basic Materials 6.240 4.516
Consumer Defensive 5.810 6.390
Energy 4.880 3.723
Utilities 4.370 2.196
Real Estate 3.720 2.555
Healthcare 3.080 3.855

Region Allocation

  • 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 55,500 -0.54%
Tencent Holdings Ltd - 2.97 - -
  China Mobile HK0941009539 1.76 81.05 -0.49%
  SK Hynix Inc KR7000660001 1.46 177,500 -1.83%
  BRASIL ON BRBBASACNOR3 1.27 28.93 +1.51%
Infosys Ltd ADR - 1.24 - -
  JBS ON BRJBSSACNOR8 1.15 44.08 +0.41%
  CSPC Pharma HK1093012172 1.00 6.13 +0.66%

Top Equity Funds by AQR Capital Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1842777606 756.52M 6.85 13.09 -
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