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Arca Azioni Paesi Emergenti (0P00000CBQ)

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13.811 -0.053    -0.38%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0003021992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.11M
Arca Azioni Paesi Emergenti 13.811 -0.053 -0.38%

0P00000CBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Paesi Emergenti (0P00000CBQ) fund. Our Arca Azioni Paesi Emergenti 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 8.380 20.370 11.990
Shares 86.710 90.860 4.150
Other 4.910 4.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.133 12.822
Price to Book 1.478 1.905
Price to Sales 1.278 1.678
Price to Cash Flow 5.863 6.915
Dividend Yield 2.919 3.137
5 Years Earnings Growth 11.813 12.328

Sector Allocation

Name  Net % Category Average
Technology 28.030 24.064
Financial Services 19.640 22.883
Consumer Cyclical 17.020 15.793
Communication Services 10.220 10.474
Industrials 5.760 6.787
Basic Materials 5.200 4.509
Consumer Defensive 4.540 6.438
Healthcare 3.590 3.849
Energy 2.810 3.731
Utilities 1.590 2.198
Real Estate 1.580 2.523

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 10

Name ISIN Weight % Last Change %
  GS India Equity Portfolio I Acc LU0333811072 16.93 45.160 -0.29%
  Xtrackers MSCI China UCITS 1C LU0514695690 11.40 1,255.00 -5.83%
  Taiwan Semicon TW0002330008 9.50 942.00 -0.21%
  iShares MSCI China US46429B6719 7.49 49.98 -6.88%
BGF Latin American A2 LU0171289498 7.29 - -
Es Barcl Swap Em Sud Africa 09/26/25 - 3.67 - -
  Samsung Electronics Co KR7005930003 2.69 56,100 -2.60%
BGF Emerging Markets Ex-ChinaA2HEURAcc LU2719174067 2.32 - -
  iShares Core MSCI China HK2801040828 2.20 23.42 -1.84%
  Tencent Holdings KYG875721634 1.92 497.80 -1.23%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.54B 1.11 0.58 1.49
  Arca Strategia Globale Crescita P 2.44B 2.89 4.07 1.25
  Arca Azioni Internazionali P 1.66B 0.79 9.26 7.39
  Arca Obbligazioni Europa 1.47B 2.15 2.04 1.34
  Arca BB 1.28B 5.06 4.22 2.51
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