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Coeli Sicav I Frontier Markets R Sek (0P00012D2G)

Luxembourg

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236.750 -2.950 -1.23%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028961909

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.19M

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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	2.350	3.260	0.910
Shares	96.210	96.210	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	8.769
Price to Book	1.227	1.361
Price to Sales	1.426	1.586
Price to Cash Flow	8.176	7.448
Dividend Yield	5.040	4.529
5 Years Earnings Growth	5.763	8.380

Sector Allocation

Name	Net %	Category Average
Financial Services	54.390	38.131
Technology	21.190	11.634
Consumer Cyclical	12.190	8.706
Communication Services	7.800	3.830
Consumer Defensive	2.660	6.326
Healthcare	1.670	4.593
Basic Materials	0.100	5.925
Real Estate	0.010	6.768

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	80.85	-1.76%
Halyk Bank AO DRC	US46627J3023	7.67	24.20	+1.04%
Mobile World Investment Corp	VN000000MWG0	6.93	64,300	-0.62%
Georgia Capital	GB00BF4HYV08	6.18	1,900.00	+1.82%
FPT Corp	VN000000FPT1	6.11	118,300.0	-0.76%
Banca Transilv	ROTLVAACNOR1	4.56	28.900	-1.97%
Helios Towers	GB00BJVQC708	4.30	114.80	+0.17%
NLB	US66980N2036	3.90	29.30	+2.45%
Systems Ltd	PK0109001013	3.50	531.01	-0.01%
Military Commercial Bank	VN000000MBB5	3.33	25,050.0	+0.80%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets I SEK		180.19M	-9.81	12.05	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	236.750	-2.950	-1.23%
	First Sentier Glo.	18.007	-0.063	-0.35%