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Coeli Sicav I Frontier Markets R Sek (0P00012D2G)

Luxembourg

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249.710 +1.710 +0.69%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028961909

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00012D2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets R SEK (0P00012D2G) fund. Our Coeli SICAV I Frontier Markets R 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	1.010	1.010
Shares	97.740	97.740
Other	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.506	8.519
Price to Book	1.248	1.393
Price to Sales	1.428	1.710
Price to Cash Flow	10.218	7.673
Dividend Yield	6.019	5.055
5 Years Earnings Growth	15.546	12.372

Sector Allocation

Name	Net %	Category Average
Financial Services	51.030	36.511
Technology	23.840	13.516
Consumer Cyclical	13.930	7.874
Communication Services	6.650	3.626
Consumer Defensive	2.680	6.418
Healthcare	1.780	4.323
Basic Materials	0.080	5.095
Real Estate	0.010	7.883

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 %
Kaspi.kz AO ADR	US48581R2058	8.91	96.71	-1.57%
FPT Corp	VN000000FPT1	8.61	149,600.0	-0.13%
Mobile World Investment Corp	VN000000MWG0	7.67	61,400	-0.16%
Halyk Bank AO DRC	US46627J3023	6.22	19.50	+3.83%
Banca Transilv	ROTLVAACNOR1	5.56	27.000	+2.27%
Georgia Capital	GB00BF4HYV08	4.31	1,172.00	-0.17%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.91	97,600.0	+0.10%
NLB	US66980N2036	3.84	25.30	+4.55%
Ho Chi Minh City Develop	VN000000HDB1	3.62	24,950.0	+3.31%
Helios Towers	GB00BJVQC708	3.28	91.30	+0.55%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets I SEK		1.86B	33.29	12.46	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	249.710	+1.710	+0.69%