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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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31.094 +0.210 +0.67%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N9N839

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.58M

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0P0000THDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000THDA) 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	3.650	3.650	0.000
Shares	96.350	96.420	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.543	8.527
Price to Book	1.385	1.401
Price to Sales	1.624	1.666
Price to Cash Flow	7.361	7.677
Dividend Yield	3.303	5.022
5 Years Earnings Growth	12.785	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	33.520	36.565
Consumer Cyclical	16.350	8.677
Technology	12.710	13.161
Energy	10.340	7.901
Industrials	8.730	10.167
Basic Materials	6.490	5.072
Consumer Defensive	5.750	6.447
Real Estate	2.350	7.607
Utilities	1.890	2.862
Communication Services	0.940	3.487
Healthcare	0.920	4.247

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	143,600.0	-0.90%
Piraeus Bank	GRS014003032	5.78	4.67	+0.00%
Kaspi.kz AO ADR	US48581R2058	5.06	109.19	-0.04%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	95,400.0	-0.21%
Yellow Cake	JE00BF50RG45	3.13	457.49	+0.15%
Delivery Hero	DE000A2E4K43	3.11	30.08	-0.73%
Alpha Bank	GRS015003007	3.00	1.870	+0.00%
Mobile World Investment Corp	VN000000MWG0	2.84	55,200	0.00%
Budget Saudi	SA000A0MWH44	2.72	80.70	+0.25%
Military Commercial Bank	VN000000MBB5	2.65	22,650.0	-0.88%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRG	653.58M	2.68	8.11	10.69
Charlemagne Magna MENA Fund G	74.88M	2.85	14.77	13.52
Charlemagne Magna MENA FundRG	74.88M	2.81	14.37	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	31.094	+0.210	+0.67%