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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000T298)

Ireland

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32.127 +0.292 +0.92%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.06M

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0P0000T298 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund R (0P0000T298) fund. Our Charlemagne Magna New Frontiers Fund R 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.272	8.759
Price to Book	1.381	1.361
Price to Sales	1.431	1.583
Price to Cash Flow	8.126	7.527
Dividend Yield	3.146	4.562
5 Years Earnings Growth	10.751	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	37.812
Consumer Cyclical	15.730	8.680
Technology	12.330	11.668
Industrials	8.980	9.355
Consumer Defensive	8.730	6.488
Basic Materials	7.930	6.011
Energy	7.890	6.967
Real Estate	3.280	6.700
Utilities	1.750	2.371
Communication Services	0.970	3.735
Healthcare	0.930	4.646

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.57	116,000.0	+1.49%
Piraeus Bank	GRS014003032	6.46	5.30	+2.71%
Kaspi.kz AO ADR	US48581R2058	4.39	90.11	-2.21%
Zabka	LU2910446546	4.26	23.71	+2.55%
Alpha Bank	GRS015003007	3.35	2.440	+7.54%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.19	76,400.0	+3.24%
Emaar Develop	AEE001901017	3.02	13.400	+0.75%
Yellow Cake	JE00BF50RG45	2.91	461.20	-0.09%
Mobile World Investment Corp	VN000000MWG0	2.60	60,400	+0.17%
Military Commercial Bank	VN000000MBB5	2.56	23,500.0	-0.21%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	9.38M	-6.55	4.08	9.79
Charlemagne Magna MENA Fund E	2.97M	-8.78	4.84	10.94
Charlemagne Magna MENA FundRE	38.11M	-8.98	4.47	10.31
IE00BFTW8Y10	25.71M	-8.69	5.06	11.12

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