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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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297.680 +5.180 +1.77%

28/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.51M

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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 %	Short %
Cash	2.350	3.260	0.910
Shares	96.210	96.210	0.000
Other	1.430	1.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	8.760
Price to Book	1.227	1.383
Price to Sales	1.426	1.593
Price to Cash Flow	8.176	7.387
Dividend Yield	5.040	5.116
5 Years Earnings Growth	5.763	7.582

Sector Allocation

Name	Net %	Category Average
Financial Services	54.390	39.561
Technology	21.190	10.607
Consumer Cyclical	12.190	8.625
Communication Services	7.800	4.169
Consumer Defensive	2.660	6.028
Healthcare	1.670	4.638
Basic Materials	0.100	4.002
Real Estate	0.010	7.395

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.17	85.24	-0.76%
Halyk Bank AO DRC	US46627J3023	7.67	24.70	-1.20%
Mobile World Investment Corp	VN000000MWG0	6.93	66,600	-5.13%
Georgia Capital	GB00BF4HYV08	6.18	2,135.00	+0.95%
FPT Corp	VN000000FPT1	6.11	106,000.0	-4.76%
Banca Transilv	ROTLVAACNOR1	4.56	28.060	-0.28%
Helios Towers	GB00BJVQC708	4.30	119.00	-0.34%
NLB	US66980N2036	3.90	32.60	-0.91%
Systems Ltd	PK0109001013	3.50	119.23	-2.42%
Military Commercial Bank	VN000000MBB5	3.33	26,850.0	-6.61%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets R SEK		207.78M	-10.19	11.71	6.19

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