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

Ireland

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80.028 -0.054 -0.07%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SV4W58

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.21M

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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	5.740	5.740	0.000
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.077	11.863
Price to Book	1.667	1.710
Price to Sales	1.736	2.258
Price to Cash Flow	6.845	6.948
Dividend Yield	7.411	4.471
5 Years Earnings Growth	10.408	11.180

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	43.727
Real Estate	15.560	9.798
Industrials	11.160	7.778
Basic Materials	9.280	9.118
Consumer Cyclical	9.280	6.841
Energy	9.010	6.260
Healthcare	5.400	4.744
Technology	2.850	2.630
Utilities	2.120	1.752
Communication Services	1.080	6.410

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	9.10	38.64	+0.10%
Al Rajhi	SA0007879113	8.89	105.80	+0.47%
Emaar Develop	AEE001901017	7.13	14.200	-0.70%
Budget Saudi	SA000A0MWH44	5.19	75.90	+1.88%
Emaar Properties	AEE000301011	4.41	13.600	-0.37%
Gulf Marine	GB00BJVWTM27	4.20	16.32	+1.49%
Saudi Awwal	SA0007879089	4.07	32.70	+0.62%
Derayah Financial CJSC	SA1690F1VQ15	3.64	30.20	-1.76%
Gas Arabian Services	SA15GHD4KS19	3.27	16.92	0.00%
Aluminium Bahrain BSC	BH0006000044	3.18	0.905	0.00%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	11.42M	8.68	10.14	12.41
Charlemagne Magna New Frontiers FRU	134.91M	8.19	9.08	11.72
IE00BKRCMM42	23.01M	-11.73	4.55	11.87
Charlemagne Magna MENA Fund N	2.81M	-11.90	4.33	11.70

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