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S Emerging T (0P0000PVHQ)

Vienna

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112.720 -0.160 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K1H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.42M

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0P0000PVHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the s Emerging T (0P0000PVHQ) fund. Our s Emerging T 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	6.670	8.080	1.410
Shares	85.120	85.120	0.000
Bonds	6.740	6.740	0.000
Preferred	0.050	0.050	0.000
Other	1.400	1.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.553	11.929
Price to Book	1.873	1.741
Price to Sales	1.952	1.788
Price to Cash Flow	8.322	7.628
Dividend Yield	2.925	3.692
5 Years Earnings Growth	9.425	11.354

Sector Allocation

Name	Net %	Category Average
Financial Services	29.760	25.834
Technology	18.490	22.099
Consumer Cyclical	15.290	12.845
Communication Services	9.040	9.799
Industrials	6.930	6.120
Basic Materials	5.770	5.139
Consumer Defensive	5.630	7.353
Healthcare	4.580	4.180
Energy	1.550	3.382
Utilities	1.540	2.329
Real Estate	1.420	2.344

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FvS Global Emerging Markets Equities IT	LU2312729846	11.76	-	-
GS EM CORE Eq I Acc EUR Close	LU1731866494	11.37	-	-
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	11.28	215.239	-0.64%
Schroder International Selection Fund Asian Equity	LU0188438112	11.27	44.608	-0.34%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	10.25	17.650	-0.23%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	6.53	28.050	-0.14%
GS India Equity I Acc EUR	LU1242773882	5.10	-	-
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	4.90	21.450	0.00%
Comgest Growth Asia Pac ex Japan USD I Acc	IE00B5MQDC34	4.80	23.240	-0.21%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	3.87	-	-

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	260.11M	-7.85	7.85	6.67
InterStock A	260.11M	-7.85	7.83	6.66
s RegionenFonds T	150.57M	7.28	1.96	1.05
s RegionenFonds A	150.57M	7.28	1.96	0.96
Master S Best Invest C T	138.92M	-1.65	3.68	2.04

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Recent Quotes

Name	Price	Chg.	Chg. %
s Emerging T	112.720	-0.160	-0.14%
DIXION INVESTMENT.	1.753	-0.010	-0.32%
ALETTI 14.23 EUR .	66.100	0.000	0.00%
Fidelity Funds - .	31.430	-0.050	-0.16%
PRITUR INVERSIONE.	1.448	-0.140	-8.81%
Lannebo Fastighet.	83.600	-0.740	-0.88%
Nordea 1 - Alpha .	69.413	+0.438	+0.63%
BB LMW MULTIMERCA.	2.208	-0.000	-0.00%