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S Emerging T (0P0000PVHQ)

Vienna

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111.610 +0.670 +0.60%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A0K1H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.64M

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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

Name	Net %	Long %	Short %
Cash	4.830	8.130	3.300
Shares	87.200	87.200	0.000
Bonds	7.870	7.910	0.040
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.485	11.780
Price to Book	1.931	1.603
Price to Sales	1.751	1.577
Price to Cash Flow	8.366	7.166
Dividend Yield	3.316	3.863
5 Years Earnings Growth	14.122	12.994

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	24.934
Technology	23.620	22.001
Consumer Cyclical	14.410	12.557
Industrials	7.380	7.030
Communication Services	7.270	8.732
Consumer Defensive	5.900	7.993
Basic Materials	5.350	5.706
Healthcare	4.620	4.097
Energy	2.490	3.094
Utilities	1.640	2.453
Real Estate	1.270	3.240

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 %
GS EM CORE Eq I Acc EUR Close	LU1731866494	11.42	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	11.39	39.490	-0.43%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	11.21	16.190	+0.37%
FvS Global Emerging Markets Equities IT	LU2312729846	11.12	-	-
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	10.86	201.667	+0.08%
Fidelity Funds - Greater China Fund Y-Acc-USD	LU0346391161	6.62	25.460	+0.63%
Comgest Growth Asia Pac ex Japan USD I Acc	IE00B5MQDC34	5.13	21.860	+1.49%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	4.93	19.510	+0.46%
GS India Equity I Acc EUR	LU1242773882	4.57	-	-
JPMorgan Funds China Fund I (acc) USD	LU0248042839	3.48	97.140	+1.77%

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
InterStock T	238.76M	8.13	5.57	9.48
InterStock A	238.76M	8.13	5.56	9.48
s RegionenFonds T	158.65M	-0.11	-2.38	1.53
s RegionenFonds A	158.65M	-0.11	-2.38	1.45
Master S Best Invest C T	136.82M	1.61	0.00	3.08

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