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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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292.840 -2.350 -0.80%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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0P000024HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Emerging Markets Concept OP (0P000024HV) fund. Our Best Emerging Markets Concept OP 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	5.050	5.810	0.760
Shares	90.160	92.410	2.250
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	12.600
Price to Book	1.569	1.885
Price to Sales	1.339	1.695
Price to Cash Flow	7.258	7.209
Dividend Yield	3.423	3.010
5 Years Earnings Growth	13.425	11.182

Sector Allocation

Name	Net %	Category Average
Technology	22.650	22.440
Financial Services	20.890	23.969
Consumer Cyclical	13.850	16.359
Communication Services	8.200	10.366
Industrials	7.800	6.719
Basic Materials	6.390	4.541
Consumer Defensive	5.990	6.420
Energy	5.780	3.570
Healthcare	3.060	3.845
Real Estate	2.730	2.595
Utilities	2.670	2.306

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 %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.87	38.20	-1.29%
Xtrackers MSCI Emerging Markets Swap UCITS 1D	LU2675291913	10.75	11.25	-1.23%
Pacific North of South EM All Cp EqI£Acc	IE00BD9GKZ43	7.35	-	-
Robeco QI EM Active Equities I €	LU0329356306	6.69	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	6.50	38.69	-1.20%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	6.47	-	-
Federated Hermes Asia exJpn Eq C EUR Acc	IE00BRHY9S47	6.23	-	-
Heptagon Driehaus Em MktsSust EqCEEURcc	IE00B956PN32	4.97	-	-
Polar Cap Fds	IE00BFMFDJ70	4.42	-	-
Redwheel Next Gen Em Mkts Eq I EUR Acc	LU1965310763	4.24	-	-

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.22B	-7.65	5.95	5.99
Best Balanced Concept OP	1.33B	-1.72	3.47	2.66
Flaggschiff Wachstum	105.33M	-4.63	5.14	4.17
Flaggschiff Dynamisch	52.35M	-4.88	5.82	5.20
Flaggschiff Ausgewogen	41.21M	-3.67	3.59	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	292.840	-2.350	-0.80%