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

Luxembourg

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7.083 -0.023 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021372

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.54M

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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

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Name	Net %	Long %	Short %
Cash	1.350	3.950	2.600
Shares	98.590	98.720	0.130
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	13.458
Price to Book	2.041	1.979
Price to Sales	1.762	1.755
Price to Cash Flow	8.957	7.679
Dividend Yield	2.655	3.072
5 Years Earnings Growth	8.729	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.350	23.825
Financial Services	21.050	23.954
Consumer Cyclical	14.510	15.542
Communication Services	8.240	10.300
Consumer Defensive	6.800	5.999
Industrials	6.120	6.793
Utilities	4.780	2.162
Healthcare	4.500	3.661
Basic Materials	4.040	4.699
Real Estate	2.330	2.544
Energy	2.270	3.530

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.44	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.30	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	12.60	-	-
Schroder International Selection Fund Asian Opport	LU0106259558	11.94	26.021	+0.33%
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	11.18	-	-
Vontobel mtx Em Mkts Ldrs G USD	LU1767066605	9.66	-	-
RBC Funds (Lux) Em Mkts Val Eq O2 EUR	LU2335671678	8.23	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.97	27.869	-0.81%
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.48	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.47	9.311	-1.30%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.16B	-1.03	11.53	11.32
Pioneer US Fndmntl Growth C EUR ND	3.16B	-1.23	11.10	11.00
PioneerFunds Euro Eq Value C EUR ND	2.44B	10.14	10.37	3.87
Core Series Core Champions E EUR ND	788.1M	-0.35	2.36	1.58
Pioneer Top Euro Players H EUR ND	649.73M	4.19	7.41	4.39

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