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Core Series - Core Emerging Markets Equity E Eur Nd (0P0000UGND)

Luxembourg

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6.596 +0.020 +0.30%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0690021372

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.79M

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0P0000UGND Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Emerging Markets Equity E EUR N (0P0000UGND) fund. Our Core Series Core Emerging Markets Equity E EUR N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.280	5.780	2.500
Shares	96.280	96.350	0.070
Preferred	0.430	0.430	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	13.368
Price to Book	1.888	1.912
Price to Sales	1.579	1.640
Price to Cash Flow	8.943	7.847
Dividend Yield	3.101	3.292
5 Years Earnings Growth	13.519	13.766

Sector Allocation

Name	Net %	Category Average
Technology	22.310	24.137
Financial Services	22.290	22.321
Consumer Cyclical	15.690	14.568
Communication Services	11.130	9.407
Industrials	8.230	6.980
Consumer Defensive	5.910	7.473
Basic Materials	3.990	5.033
Energy	3.780	4.674
Healthcare	3.720	4.014
Real Estate	1.590	2.575
Utilities	1.380	2.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.53	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.23	-	-
Schroder International Selection Fund Asian Opport	LU0106259558	13.44	22.537	+0.21%
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	10.80	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	8.90	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	6.45	23.045	+0.79%
Aberdeen Global - Latin American Equity Fund Y-2 E	LU0837979599	5.76	10.798	+0.15%
RBC Funds (Lux) Em Mkts Val Eq O2 EUR	LU2335671678	5.10	-	-
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	4.63	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	3.41	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.12B	9.93	11.21	14.68
Pioneer US Fndmntl Growth C EUR ND	3.12B	9.80	10.64	14.37
PioneerFunds Euro Eq Value C EUR ND	2.82B	4.54	6.33	4.52
Core Series Core Champions E EUR ND	842.38M	2.00	-1.21	2.41
Pioneer Top Euro Players H EUR ND	661.1M	6.19	6.81	6.16

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