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

Ireland

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38.010 +0.234 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.071	8.709
Price to Book	1.301	1.375
Price to Sales	1.491	1.581
Price to Cash Flow	7.069	7.346
Dividend Yield	4.050	5.056
5 Years Earnings Growth	5.465	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	39.021
Consumer Cyclical	13.060	8.789
Technology	10.160	10.778
Industrials	8.670	10.466
Basic Materials	8.530	4.038
Consumer Defensive	7.190	6.124
Energy	6.070	6.673
Healthcare	4.610	4.737
Real Estate	2.570	7.275
Utilities	1.910	2.284
Communication Services	0.860	4.087

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	7.67	6.73	+0.60%
FPT Corp	VN000000FPT1	5.58	126,000.0	-0.79%
Alpha Bank	GRS015003007	4.76	3.351	-0.03%
Kaspi.kz AO ADR	US48581R2058	4.16	85.96	-0.77%
Zabka	LU2910446546	3.80	21.15	+2.67%
Military Commercial Bank	VN000000MBB5	2.72	27,200.0	+1.68%
Budget Saudi	SA000A0MWH44	2.72	70.30	+0.72%
Phu Nhuan Jewelry JSC	VN000000PNJ6	2.65	86,200.0	-0.12%
Yellow Cake	JE00BF50RG45	2.64	486.00	-1.10%
Mobile World Investment Corp	VN000000MWG0	2.45	70,700	+0.28%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRE	124.17M	-0.60	7.71	9.60
IE00BFTW8Y10	24.23M	-11.01	7.05	10.35
Charlemagne Magna MENA Fund E	3.48M	-13.13	7.98	10.38
Charlemagne Magna MENA FundRE	36.62M	-13.41	7.60	9.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Charlemagne Magna.	38.010	+0.234	+0.62%
K Energy Sector I.	11.111	+0.150	+1.37%
JPMorgan Taiwan G.	15.980	-0.010	-0.06%