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Bmo Lgm Frontier Market Fund E Usd Acc (0P0000XTE9)

Ireland

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BMO LGM Frontier Market Fund Class E Accumulating historical data, for real-time data please try another search

11.605 -1.680 -12.63%

15/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B56QS461

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.73M

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0P0000XTE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO LGM Frontier Market Fund Class E Accumulating (0P0000XTE9) fund. Our BMO LGM Frontier Market Fund Class E Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	95.300	95.300
Bonds	1.080	1.080
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.551	8.992
Price to Book	1.940	1.423
Price to Sales	1.436	1.635
Price to Cash Flow	9.884	7.510
Dividend Yield	2.643	5.035
5 Years Earnings Growth	14.308	8.023

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.360	5.734
Financial Services	27.680	39.005
Technology	11.230	9.991
Consumer Cyclical	8.710	8.753
Industrials	8.550	9.677
Communication Services	8.290	4.139
Healthcare	4.180	4.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinamilk	VN000000VNM8	6.62	60,300.0	-1.15%
Commercial International Bank (Egypt) SAE GDR	-	6.58	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.25	85,600.0	0.00%
Lion Finance	GB00BF4HYT85	5.94	7,330.00	-1.15%
Human Soft Holding	KW0EQ0601694	5.13	2,489.000	-0.08%
Alicorp	PEP214001005	4.73	8.900	0.00%
ARAMEX PJSC	AEA002301017	4.68	2.770	-1.07%
Evertec Inc	-	4.62	-	-
Coca Cola Icecek	TRECOLA00011	4.07	49.30	-0.80%
Societe Nationale des Telecom	SN0000000019	3.93	25,000	0.00%

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