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

Ireland

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83.917 +0.506 +0.61%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B66WMM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	11.982
Price to Book	1.785	1.711
Price to Sales	1.907	2.252
Price to Cash Flow	7.446	7.103
Dividend Yield	2.920	3.559
5 Years Earnings Growth	9.432	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	41.549
Consumer Cyclical	13.560	7.714
Healthcare	12.870	6.136
Industrials	12.600	8.611
Real Estate	12.220	8.546
Basic Materials	8.140	9.263
Energy	6.520	5.826
Utilities	4.350	2.270
Technology	1.530	2.274
Consumer Defensive	1.470	3.533
Communication Services	0.870	6.621

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Awwal	SA0007879089	7.88	33.90	+1.95%
Budget Saudi	SA000A0MWH44	6.99	73.10	+1.39%
Saudi National Bank	SA13L050IE10	6.28	36.18	+0.50%
Emaar Properties	AEE000301011	4.90	13.450	0.00%
Emaar Develop	AEE001901017	4.42	13.250	+1.15%
Al Rajhi	SA0007879113	4.21	97.00	+2.43%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.18	147.30	+2.15%
Mouwasat	SA12C051UH11	3.98	75.25	+0.20%
Almoosa Health	SA1661VHUP11	3.70	160.40	+1.52%
Extra	SA12U0RHUHH8	3.63	88.30	+0.91%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.36M	-0.32	8.91	10.28
Charlemagne Magna New Frontiers FRU	116.65M	-0.60	7.71	9.60
Charlemagne Magna MENA Fund R	35.46M	-11.36	6.45	9.55
IE00BKRCMM42	23.6M	-11.01	7.05	10.35

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