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Bellevue Funds (lux) Bellevue African Opportunities B Eur (0P0000KOPE)

Luxembourg

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Bellevue Funds Lux BB African Opportunities B EUR historical data, for real-time data please try another search

136.630 +0.430 +0.32%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433847240

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58M

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0P0000KOPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB African Opportunities B EUR (0P0000KOPE) fund. Our Bellevue Funds Lux BB African Opportunities B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.200	41.200
Shares	57.000	57.000
Bonds	1.800	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.351	8.427
Price to Book	1.213	1.466
Price to Sales	1.306	1.332
Price to Cash Flow	3.952	5.186
Dividend Yield	3.680	5.023
5 Years Earnings Growth	9.934	13.405

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.740	18.998
Financial Services	21.120	41.881
Communication Services	19.260	16.151
Energy	8.920	5.738
Consumer Cyclical	2.220	6.314
Utilities	1.730	2.730

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	20.48	-	-
Ivanhoe Mines	CA46579R1047	6.28	12.14	+3.94%
FirstRand Ltd	ZAE000066304	3.82	7,441	-2.31%
Naspers	ZAE000325783	3.82	580,867	+0.45%
Kosmos Energy	US5006881065	3.81	1.790	-2.19%
Prosus	NL0013654783	3.72	52.81	+0.78%
Standard Bank Grp	ZAE000109815	3.59	24,886	-0.93%
B2Gold	CA11777Q2099	3.52	4.130	+2.23%
Commer Intl Bank	US2017122050	3.51	1.94	0.00%
Perseus Mining	AU000000PRU3	2.62	3.780	-2.07%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.36B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.36B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.36B	-8.76	0.89	8.39
LU0388590050	317.81M	3.54	10.95	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	136.630	+0.430	+0.32%
NZD/USD	0.5884	-0.0001	-0.02%
DNAB	10.35	+0.00	+0.00%
UBS Lux Bond Fund.	154.330	+0.180	+0.12%
LOB	38.69	-0.03	-0.08%
603416	59.14	-0.40	-0.67%