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

Ireland

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83.252 -1.072 -1.27%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.13M

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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 %
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	11.932
Price to Book	1.868	1.724
Price to Sales	1.870	2.240
Price to Cash Flow	7.157	7.033
Dividend Yield	3.022	3.551
5 Years Earnings Growth	9.234	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	41.312
Industrials	15.030	9.084
Consumer Cyclical	14.220	7.827
Real Estate	12.770	8.632
Basic Materials	8.650	9.439
Healthcare	8.650	5.323
Energy	6.650	5.959
Utilities	4.250	2.235
Consumer Defensive	2.800	3.848
Communication Services	0.950	6.632

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	32.30	+0.62%
Budget Saudi	SA000A0MWH44	7.68	70.00	+2.04%
Saudi National Bank	SA13L050IE10	5.72	34.25	+0.88%
Emaar Properties	AEE000301011	4.93	13.150	-0.38%
Emaar Develop	AEE001901017	4.55	13.350	0.00%
Aldrees	SA000A0HNGZ6	4.32	125.00	+1.96%
Al Rajhi	SA0007879113	4.21	93.30	+3.67%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.01	141.00	+4.14%
APC	SA0007879378	3.91	6.71	+1.51%
Almoosa Health	SA1661VHUP11	3.91	152.00	+0.53%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.25M	-6.55	4.08	9.79
Charlemagne Magna New Frontiers FRU	115.77M	-6.76	2.97	9.11
Charlemagne Magna MENA Fund R	64.13M	-8.98	4.47	10.31
IE00BKRCMM42	64.13M	-8.69	5.06	11.12

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