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Magna Umbrella Fund Plc - Magna Mena Fund N Acc (0P0000THEC)

Ireland

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86.604 +0.070 +0.08%

02/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P0000THEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund N (0P0000THEC) 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 %
Shares	97.840	97.840	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.122	11.617
Price to Book	1.551	1.707
Price to Sales	1.807	2.230
Price to Cash Flow	5.977	6.640
Dividend Yield	3.752	3.697
5 Years Earnings Growth	11.223	11.867

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.500	40.457
Industrials	15.910	9.475
Real Estate	12.270	8.312
Consumer Cyclical	10.310	6.792
Healthcare	9.090	5.977
Energy	8.720	6.399
Basic Materials	8.290	8.817
Consumer Defensive	5.540	4.991
Utilities	3.440	2.297
Communication Services	1.920	6.921

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Budget Saudi	SA000A0MWH44	8.12	81.40	-2.28%
Saudi National Bank	SA13L050IE10	6.56	33.25	-0.45%
Emaar Develop	AEE001901017	5.21	13.950	+1.82%
Saudi Awwal	SA0007879089	4.49	32.95	-1.79%
Emaar Properties	AEE000301011	4.10	12.700	-1.17%
APC	SA0007879378	4.07	121.00	-0.66%
Aluminium Bahrain BSC	BH0006000044	3.98	1.280	-1.54%
Mouwasat	SA12C051UH11	3.78	85.10	-0.82%
Aldrees	SA000A0HNGZ6	3.70	120.20	-0.17%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	3.34	150.20	0.00%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.38M	14.65	7.31	10.88
Charlemagne Magna New Frontiers FRU	117.64M	13.79	6.18	10.20
Charlemagne Magna MENA Fund R	40.65M	9.53	15.73	12.91
IE00BKRCMM42	26.7M	10.25	16.39	13.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	86.604	+0.070	+0.08%