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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000T295)

Ireland

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34.396 +0.381 +1.12%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.76M

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0P0000T295 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000T295) fund. Our Charlemagne Magna New Frontiers 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.272	8.560
Price to Book	1.381	1.387
Price to Sales	1.431	1.618
Price to Cash Flow	8.126	7.628
Dividend Yield	3.146	4.905
5 Years Earnings Growth	10.751	9.810

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	36.931
Consumer Cyclical	15.730	8.603
Technology	12.330	12.264
Industrials	8.980	10.661
Consumer Defensive	8.730	6.563
Basic Materials	7.930	5.319
Energy	7.890	7.437
Real Estate	3.280	7.403
Utilities	1.750	2.507
Communication Services	0.970	3.823
Healthcare	0.930	4.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.57	109,700.0	+1.01%
Piraeus Bank	GRS014003032	6.46	5.10	-1.16%
Kaspi.kz AO ADR	US48581R2058	4.39	89.19	-1.29%
Zabka	LU2910446546	4.26	22.82	-0.17%
Alpha Bank	GRS015003007	3.35	2.209	-0.94%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.19	73,600.0	+3.95%
Emaar Develop	AEE001901017	3.02	13.450	0.00%
Yellow Cake	JE00BF50RG45	2.91	443.80	-2.16%
Mobile World Investment Corp	VN000000MWG0	2.60	60,500	-0.82%
Military Commercial Bank	VN000000MBB5	2.56	23,550.0	0.00%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRE	585.76M	-1.38	6.03	9.87
Charlemagne Magna MENA Fund E	2.98M	-2.65	10.19	12.19
Charlemagne Magna MENA FundRE	38.01M	-2.80	9.81	11.55
IE00BFTW8Y10	25.75M	-2.58	10.43	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	34.396	+0.381	+1.12%