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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEB)

London

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64.338 +0.009 +0.01%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3Q4PM35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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0P0000THEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEB) 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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.094	11.930
Price to Book	1.738	1.703
Price to Sales	1.859	2.253
Price to Cash Flow	7.129	7.057
Dividend Yield	3.044	3.574
5 Years Earnings Growth	15.448	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	42.282
Industrials	13.720	8.761
Real Estate	12.110	8.783
Healthcare	11.740	5.915
Consumer Cyclical	10.070	7.009
Basic Materials	8.630	9.362
Energy	7.130	5.997
Utilities	4.470	2.287
Technology	1.550	2.336
Consumer Defensive	1.080	3.471
Communication Services	0.830	6.513

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	8.50	33.20	-0.54%
Budget Saudi	SA000A0MWH44	7.42	71.65	-1.10%
Saudi National Bank	SA13L050IE10	6.56	37.06	-1.65%
Emaar Properties	AEE000301011	4.92	14.300	+0.70%
Al Rajhi	SA0007879113	4.39	94.90	-1.25%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.31	137.20	-0.87%
Emaar Develop	AEE001901017	4.28	13.950	-0.36%
Gulf Marine	GB00BJVWTM27	3.50	19.46	-0.31%
Almoosa Health	SA1661VHUP11	3.50	170.20	+2.53%
Mouwasat	SA12C051UH11	3.49	76.80	-2.48%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRG	122.16M	-0.60	7.71	9.60
Charlemagne Magna New Frontiers FNG	10.72M	-0.32	8.91	10.28
Charlemagne Magna MENA FundRG	36.58M	-13.41	7.60	9.76

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