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

Ireland

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37.643 +0.160 +0.42%

02/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3LGFL36

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	8.489
Price to Book	1.379	1.395
Price to Sales	1.698	1.703
Price to Cash Flow	7.481	7.680
Dividend Yield	3.432	5.064
5 Years Earnings Growth	10.955	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	36.483
Consumer Cyclical	14.570	8.049
Energy	13.430	9.010
Technology	12.060	13.484
Industrials	8.310	9.549
Basic Materials	6.820	5.137
Consumer Defensive	5.360	6.517
Real Estate	2.830	7.852
Utilities	1.820	2.868
Healthcare	0.900	4.251
Communication Services	0.080	3.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	149,000.0	-1.97%
Piraeus Bank	GRS014003032	6.19	4.02	+2.03%
Kaspi.kz AO ADR	US48581R2058	4.76	98.87	-0.73%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.47	96,600.0	-1.33%
Alpha Bank	GRS015003007	3.40	1.650	+1.86%
Yellow Cake	JE00BF50RG45	3.29	518.50	+1.77%
Military Commercial Bank	VN000000MBB5	2.73	24,700.0	-1.98%
Budget Saudi	SA000A0MWH44	2.70	81.40	-2.28%
Mobile World Investment Corp	VN000000MWG0	2.66	58,600	-3.30%
Metropolitan Bank	PHY6028G1361	2.63	75.10	+1.90%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRU	116.89M	13.79	6.18	10.20
IE00BKRCMM42	26.57M	10.25	16.39	13.73
Charlemagne Magna MENA Fund N	3.56M	9.96	16.14	13.57
Charlemagne Magna MENA Fund R	40.44M	9.53	15.73	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	37.643	+0.160	+0.42%