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Magna Umbrella Fund Plc - Magna Mena Fund R Acc (0P0000THE4)

Ireland

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77.111 +0.754 +0.99%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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0P0000THE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna MENA Fund R (0P0000THE4) fund. Our Charlemagne Magna MENA Fund R 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	11.968
Price to Book	1.785	1.712
Price to Sales	1.907	2.243
Price to Cash Flow	7.446	7.080
Dividend Yield	2.920	3.529
5 Years Earnings Growth	9.432	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	41.368
Consumer Cyclical	13.560	7.742
Healthcare	12.870	5.866
Industrials	12.600	8.796
Real Estate	12.220	8.552
Basic Materials	8.140	9.531
Energy	6.520	5.846
Utilities	4.350	2.254
Technology	1.530	2.245
Consumer Defensive	1.470	3.657
Communication Services	0.870	6.627

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	32.30	+0.62%
Budget Saudi	SA000A0MWH44	6.99	70.00	+2.04%
Saudi National Bank	SA13L050IE10	6.28	34.25	+0.88%
Emaar Properties	AEE000301011	4.90	13.350	+1.52%
Emaar Develop	AEE001901017	4.42	13.000	-2.62%
Al Rajhi	SA0007879113	4.21	93.30	+3.67%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	4.18	141.00	+4.14%
Mouwasat	SA12C051UH11	3.98	72.60	+0.14%
Almoosa Health	SA1661VHUP11	3.70	152.00	+0.53%
Extra	SA12U0RHUHH8	3.63	87.10	+0.11%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.23M	1.02	9.40	10.43
Charlemagne Magna New Frontiers FRU	115.71M	0.74	8.20	9.75
Charlemagne Magna MENA Fund N	2.86M	-10.95	6.89	10.20
IE00BKRCMM42	24.92M	-8.69	5.06	11.12

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