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

Luxembourg

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6.483 +0.018 +0.28%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021372

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.54M

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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	1.590	3.820	2.230
Shares	98.360	98.480	0.120
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.679	12.809
Price to Book	1.804	1.867
Price to Sales	1.797	1.672
Price to Cash Flow	8.831	7.048
Dividend Yield	2.653	3.047
5 Years Earnings Growth	11.708	11.828

Sector Allocation

Name	Net %	Category Average
Technology	22.770	22.733
Financial Services	21.230	23.574
Consumer Cyclical	17.290	16.337
Communication Services	9.760	10.596
Healthcare	8.200	3.861
Industrials	5.090	6.698
Consumer Defensive	3.880	6.376
Basic Materials	3.550	4.568
Energy	3.380	3.699
Utilities	2.590	2.228
Real Estate	2.270	2.571

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: 34

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.39	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.23	-	-
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	12.66	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	12.52	-	-
Schroder International Selection Fund Asian Opport	LU0106259558	12.44	23.338	+2.69%
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	9.61	-	-
RBC Funds (Lux) Em Mkts Val Eq O2 EUR	LU2335671678	7.70	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.66	25.840	+1.23%
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.26	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.00	9.675	-0.36%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	2.94B	-13.02	8.60	10.52
Pioneer US Fndmntl Growth C EUR ND	2.94B	-13.12	8.25	10.21
PioneerFunds Euro Eq Value C EUR ND	2.61B	3.12	7.13	3.08
Core Series Core Champions E EUR ND	771.17M	-5.48	-0.11	0.94
Pioneer Top Euro Players H EUR ND	628.28M	0.87	6.20	4.34

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