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

Ireland

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35.789 +0.027 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65LCL41

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.737	8.727
Price to Book	1.360	1.371
Price to Sales	1.518	1.575
Price to Cash Flow	8.623	7.477
Dividend Yield	3.585	4.594
5 Years Earnings Growth	6.716	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	38.086
Consumer Cyclical	14.800	8.947
Technology	12.170	11.511
Consumer Defensive	8.180	6.269
Basic Materials	7.970	4.280
Industrials	7.870	10.439
Energy	6.380	6.801
Healthcare	3.440	4.793
Real Estate	2.720	6.853
Utilities	1.930	2.423
Communication Services	0.940	3.943

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	7.34	5.63	+0.18%
FPT Corp	VN000000FPT1	6.51	115,000.0	-1.54%
Kaspi.kz AO ADR	US48581R2058	4.97	85.93	+1.34%
Zabka	LU2910446546	4.36	22.13	+0.05%
Alpha Bank	GRS015003007	4.00	2.737	-1.72%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.01	75,700.0	-2.82%
Yellow Cake	JE00BF50RG45	2.76	489.20	-0.49%
Military Commercial Bank	VN000000MBB5	2.68	24,150.0	-1.02%
Mobile World Investment Corp	VN000000MWG0	2.44	60,500	-1.94%
Budget Saudi	SA000A0MWH44	2.40	70.00	+2.04%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRE	115.71M	0.74	8.20	9.75
Charlemagne Magna MENA Fund E	2.86M	-10.95	6.89	10.20
Charlemagne Magna MENA FundRE	36.44M	-11.19	6.52	9.57
IE00BFTW8Y10	24.92M	-8.69	5.06	11.12

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