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Bellevue Funds (lux) Bellevue African Opportunities I Eur (0P0000KOPG)

Luxembourg

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

153.070 +0.490 +0.32%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433847323

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58M

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0P0000KOPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB African Opportunities I EUR (0P0000KOPG) fund. Our Bellevue Funds Lux BB African Opportunities I 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	8.414
Price to Book	1.213	1.462
Price to Sales	1.306	1.329
Price to Cash Flow	3.952	5.188
Dividend Yield	3.680	5.019
5 Years Earnings Growth	9.934	13.334

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.740	19.001
Financial Services	21.120	41.887
Communication Services	19.260	16.117
Energy	8.920	5.601
Consumer Cyclical	2.220	6.306
Utilities	1.730	2.710

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	10.65	-1.48%
FirstRand Ltd	ZAE000066304	3.82	7,870	+3.81%
Naspers	ZAE000325783	3.82	554,302	+2.10%
Kosmos Energy	US5006881065	3.81	1.950	-9.30%
Prosus	NL0013654783	3.72	49.44	+2.17%
Standard Bank Grp	ZAE000109815	3.59	23,313	-0.19%
B2Gold	CA11777Q2099	3.52	3.440	+2.08%
Commer Intl Bank	US2017122050	3.51	1.90	-0.52%
Perseus Mining	AU000000PRU3	2.62	3.350	+2.76%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.36B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.36B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.36B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.36B	1.58	5.45	7.30
LU1109955390	241.22M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	153.070	+0.490	+0.32%
PHAS	0.070	-0.025	-26.21%
BPHLY	40.00	0.00	0.00%
GEV	656.50	-3.79	-0.57%
Miller/Howard Inc.	8.20	0.00	0.00%
CJ	7.050	-0.140	-1.95%
MinSheng Royal Ca.	1.000	0.000	0.00%
Nissay Tomorrow's.	10,969.910	-1.090	-0.01%