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Candriam Equities L Emerging Markets Class Z Eur Cap (0P0000JMW3)

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1,704.250 -28.170    -1.63%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0240980523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Candriam Equities L Emerging Markets Class Z EUR C 1,704.250 -28.170 -1.63%

0P0000JMW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Emerging Markets Class Z EUR C (0P0000JMW3) fund. Our Candriam Equities L Emerging Markets Class Z EUR C 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 1.660 2.360 0.700
Shares 98.340 98.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.830 13.723
Price to Book 2.285 1.992
Price to Sales 2.169 1.779
Price to Cash Flow 8.994 7.767
Dividend Yield 2.253 3.116
5 Years Earnings Growth 11.595 10.821

Sector Allocation

Name  Net % Category Average
Technology 28.070 23.967
Financial Services 23.700 23.711
Basic Materials 11.120 4.852
Communication Services 9.850 10.461
Consumer Cyclical 9.480 15.539
Industrials 6.910 6.937
Healthcare 4.370 3.746
Consumer Defensive 1.960 5.775
Utilities 1.920 2.199
Energy 1.920 3.520
Real Estate 0.720 2.496

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semiconductor TW0002330008 9.26 1,485.00 +1.37%
  Tencent Holdings KYG875721634 6.23 608.00 -1.94%
  Samsung Electronics Co Pref KR7005931001 3.38 75,000 +0.13%
  Alibaba KYG017191142 2.72 154.40 -4.22%
  HDFC Bank INE040A01034 1.84 1,002.55 +0.82%
  Xiaomi KYG9830T1067 1.53 45.96 -3.65%
  SK Hynix Inc KR7000660001 1.51 465,500 +2.87%
CMOC Group Ltd Class H CNE100000114 1.51 - -
  Bharti Airtel INE397D01024 1.49 2,012.00 +2.27%
  ICICI Bank INE090A01021 1.49 1,436.60 +1.36%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2197358042 3.24B -0.19 16.49 -
  Cleome Index USA Equities Y EUR Acc 3.24B -4.07 11.17 11.97
  Cleome Index USA Equities R EUR Acc 3.24B -0.35 16.23 13.55
  Cleome Index USA Equities Z EUR Acc 3.24B -3.18 12.70 13.31
  Candriam Equities L Global Demograp 2.3B 0.37 12.96 10.93
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