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

Luxembourg

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6.799 +0.028 +0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021372

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.76M

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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	1.800	3.990	2.190
Shares	98.160	98.270	0.110
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.990	12.657
Price to Book	1.762	1.908
Price to Sales	1.771	1.705
Price to Cash Flow	8.567	7.361
Dividend Yield	2.538	3.037
5 Years Earnings Growth	10.190	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	24.025
Technology	21.310	22.569
Consumer Cyclical	18.610	16.291
Communication Services	9.050	10.336
Healthcare	8.360	3.800
Industrials	5.250	6.755
Basic Materials	3.750	4.543
Consumer Defensive	3.610	6.373
Energy	3.350	3.572
Utilities	2.750	2.283
Real Estate	2.440	2.567

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.32	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.27	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	12.63	-	-
Schroder International Selection Fund Asian Opport	LU0106259558	12.00	24.516	+0.51%
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	11.03	-	-
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	10.03	-	-
RBC Funds (Lux) Em Mkts Val Eq O2 EUR	LU2335671678	8.40	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.82	26.042	+0.22%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.51	10.120	+0.84%
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.17	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.08B	-7.97	11.38	10.66
Pioneer US Fndmntl Growth C EUR ND	3.08B	-8.11	10.89	10.35
PioneerFunds Euro Eq Value C EUR ND	2.44B	9.03	8.63	3.49
Core Series Core Champions E EUR ND	778.02M	-2.44	1.67	1.17
Pioneer Top Euro Players H EUR ND	656.43M	6.83	8.83	4.59

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