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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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270.650 +1.480 +0.55%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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0P00012D2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I SEK (0P00012D2H) fund. Our Coeli SICAV I Frontier Markets I SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Shares	97.480	97.480
Other	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.495	8.477
Price to Book	1.266	1.415
Price to Sales	1.419	1.713
Price to Cash Flow	10.747	7.867
Dividend Yield	6.919	5.139
5 Years Earnings Growth	7.930	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	50.970	36.179
Technology	22.980	12.824
Consumer Cyclical	14.660	8.184
Communication Services	6.810	4.327
Consumer Defensive	2.610	7.042
Healthcare	1.860	4.363
Basic Materials	0.100	4.808
Real Estate	0.010	8.281

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.32	133,900.0	+0.68%
Kaspi.kz AO ADR	US48581R2058	8.06	104.00	+0.16%
Mobile World Investment Corp	VN000000MWG0	8.02	59,000	+0.51%
Halyk Bank AO DRC	US46627J3023	5.88	19.48	+0.10%
Banca Transilv	ROTLVAACNOR1	5.56	28.450	+0.35%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.16	92,900.0	-1.17%
Georgia Capital	GB00BF4HYV08	4.09	1,174.00	+1.73%
Ho Chi Minh City Develop	VN000000HDB1	3.87	24,700.0	-0.40%
NLB	US66980N2036	3.77	24.60	-2.77%
Helios Towers	GB00BJVQC708	3.65	96.30	+1.37%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets R SEK		170.65M	32.22	11.91	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	270.650	+1.480	+0.55%