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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000TFLJ)

Ireland

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76.137 +0.271 +0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3QPMN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P0000TFLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000TFLJ) fund. Our Charlemagne Magna MENA Fund N 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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	11.969
Price to Book	1.868	1.752
Price to Sales	1.870	2.198
Price to Cash Flow	7.157	7.099
Dividend Yield	3.022	3.534
5 Years Earnings Growth	9.234	11.968

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	40.502
Industrials	15.030	9.222
Consumer Cyclical	14.220	7.919
Real Estate	12.770	8.787
Basic Materials	8.650	9.222
Healthcare	8.650	5.630
Energy	6.650	5.892
Utilities	4.250	2.300
Consumer Defensive	2.800	4.301
Communication Services	0.950	6.588

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	8.04	34.50	+1.17%
Budget Saudi	SA000A0MWH44	7.68	72.80	+0.41%
Saudi National Bank	SA13L050IE10	5.72	35.15	+0.72%
Emaar Properties	AEE000301011	4.93	13.450	-1.10%
Emaar Develop	AEE001901017	4.55	13.300	-2.92%
Aldrees	SA000A0HNGZ6	4.32	126.40	-3.81%
Al Rajhi	SA0007879113	4.21	96.50	+1.05%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.01	158.20	+0.89%
APC	SA0007879378	3.91	8.90	-2.09%
Almoosa Health	SA1661VHUP11	3.91	166.20	-0.95%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	9.31M	-6.55	4.08	9.79
Charlemagne Magna New Frontiers FRE	110.81M	-6.76	2.97	9.11
IE00BFTW8Y10	25.62M	-8.69	5.06	11.12
Charlemagne Magna MENA FundRE	37.85M	-8.98	4.47	10.31

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