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

Ireland

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37.357 +0.055 +0.15%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.53M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	9.216
Price to Book	1.441	1.475
Price to Sales	1.310	1.664
Price to Cash Flow	6.087	7.206
Dividend Yield	4.358	4.443
5 Years Earnings Growth	7.544	7.712

Sector Allocation

Name	Net %	Category Average
Financial Services	34.300	39.541
Consumer Cyclical	14.370	8.691
Technology	9.940	9.724
Energy	8.510	6.516
Consumer Defensive	8.420	5.495
Industrials	7.660	9.873
Basic Materials	5.920	4.433
Real Estate	4.450	9.613
Healthcare	3.730	4.476
Utilities	1.610	1.793
Communication Services	1.090	4.225

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	7.43	-2.49%
Alpha Bank S.A.	GRS830003000	7.10	-	-
FPT Corp	VN000000FPT1	5.73	92,900.0	-1.17%
Kaspi.kz AO ADR	US48581R2058	3.30	75.18	+1.98%
Yellow Cake	JE00BF50RG45	3.21	586.50	+3.81%
Military Commercial Bank	VN000000MBB5	2.96	27,550.0	+0.73%
Mobile World Investment Corp	VN000000MWG0	2.73	84,200	+1.45%
Theon International	CY0200751713	2.56	33.55	-2.61%
Label Vie	MA0000011801	2.50	4,600.0	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	2.36	84,900.0	0.00%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	11.69M	9.57	13.44	12.51
IE00BFTW8Y10	22.88M	-11.73	4.55	11.87
Charlemagne Magna MENA Fund E	2.83M	-11.17	5.47	11.54
Charlemagne Magna MENA FundRE	36.68M	-11.62	5.10	10.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Charlemagne Magna.	37.357	+0.055	+0.15%
JAKm	0.77	0.00	0.00%
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CITIC Rui Ce Trus.			%
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