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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDB)

Ireland

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47.228 +0.165 +0.35%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P0000THDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000THDB) 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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	9.103
Price to Book	1.441	1.470
Price to Sales	1.310	1.662
Price to Cash Flow	6.087	7.344
Dividend Yield	4.358	4.771
5 Years Earnings Growth	7.544	7.824

Sector Allocation

Name	Net %	Category Average
Financial Services	34.300	39.525
Consumer Cyclical	14.370	8.722
Technology	9.940	9.739
Energy	8.510	6.605
Consumer Defensive	8.420	5.625
Industrials	7.660	9.435
Basic Materials	5.920	4.201
Real Estate	4.450	9.860
Healthcare	3.730	4.507
Utilities	1.610	1.916
Communication Services	1.090	4.250

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: 2

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.08	7.54	-0.66%
Alpha Bank S.A.	GRS830003000	7.10	-	-
FPT Corp	VN000000FPT1	5.73	96,100.0	+2.02%
Kaspi.kz AO ADR	US48581R2058	3.30	75.70	-1.99%
Yellow Cake	JE00BF50RG45	3.21	556.00	-0.18%
Military Commercial Bank	VN000000MBB5	2.96	27,450.0	+0.37%
Mobile World Investment Corp	VN000000MWG0	2.73	82,000	+0.61%
Theon International	CY0200751713	2.56	35.60	-2.73%
Label Vie	MA0000011801	2.50	4,600.0	-3.16%
Phu Nhuan Jewelry JSC	VN000000PNJ6	2.36	85,000.0	0.00%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRU	136.71M	8.19	9.08	11.72
IE00BKRCMM42	23.25M	-11.73	4.55	11.87
Charlemagne Magna MENA Fund N	2.84M	-11.90	4.33	11.70
Charlemagne Magna MENA Fund R	36.66M	-12.29	3.97	11.07

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