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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCP)

Ireland

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38.895 +0.497 +1.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.65M

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0P0000THCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund R (0P0000THCP) 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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.737	8.670
Price to Book	1.360	1.376
Price to Sales	1.518	1.574
Price to Cash Flow	8.623	7.459
Dividend Yield	3.585	4.763
5 Years Earnings Growth	6.716	7.723

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	38.359
Consumer Cyclical	14.800	8.973
Technology	12.170	11.296
Consumer Defensive	8.180	6.268
Basic Materials	7.970	4.013
Industrials	7.870	10.630
Energy	6.380	6.557
Healthcare	3.440	4.826
Real Estate	2.720	6.929
Utilities	1.930	2.378
Communication Services	0.940	4.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	7.34	5.88	-1.84%
FPT Corp	VN000000FPT1	6.51	117,300.0	+0.26%
Kaspi.kz AO ADR	US48581R2058	4.97	86.17	+3.06%
Zabka	LU2910446546	4.36	22.20	-0.05%
Alpha Bank	GRS015003007	4.00	2.990	+4.69%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.01	81,900.0	+1.24%
Yellow Cake	JE00BF50RG45	2.76	537.00	+1.32%
Military Commercial Bank	VN000000MBB5	2.68	25,700.0	-0.77%
Mobile World Investment Corp	VN000000MWG0	2.44	65,800	+2.02%
Budget Saudi	SA000A0MWH44	2.40	73.05	+1.32%

Top Equity Funds by Fiera Capital (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.36M	-0.32	8.91	10.28
Charlemagne Magna MENA Fund N	2.78M	-11.12	6.82	10.18
Charlemagne Magna MENA Fund R	35.46M	-11.36	6.45	9.55
IE00BKRCMM42	23.6M	-11.01	7.05	10.35

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