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Coeli Sicav I Frontier Markets R Sek (0P00012D2G)

Luxembourg

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225.420 +4.440 +2.01%

25/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028961909

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.14M

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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 %	Short %
Cash	2.000	2.540	0.540
Shares	96.640	96.640	0.000
Other	1.360	1.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.471	8.564
Price to Book	1.212	1.387
Price to Sales	1.389	1.618
Price to Cash Flow	8.271	7.634
Dividend Yield	5.499	4.906
5 Years Earnings Growth	3.894	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	53.720	36.909
Technology	21.590	12.274
Consumer Cyclical	12.430	8.611
Communication Services	7.500	3.816
Consumer Defensive	2.970	6.570
Healthcare	1.680	4.599
Basic Materials	0.090	5.317
Real Estate	0.010	7.391

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.15	89.66	+1.45%
Halyk Bank AO DRC	US46627J3023	7.77	23.80	-2.06%
FPT Corp	VN000000FPT1	6.79	109,500.0	-2.58%
Mobile World Investment Corp	VN000000MWG0	6.75	60,900	+0.66%
Georgia Capital	GB00BF4HYV08	5.59	1,626.00	+2.26%
Banca Transilv	ROTLVAACNOR1	4.84	28.140	-0.21%
Helios Towers	GB00BJVQC708	4.15	107.80	+0.56%
NLB	US66980N2036	3.98	26.20	+0.77%
Systems Ltd	PK0109001013	3.60	523.99	+7.56%
Ho Chi Minh City Develop	VN000000HDB1	3.54	21,500.0	+1.18%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets I SEK		171.14M	-5.55	15.71	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	225.420	+4.440	+2.01%