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Core Series - Core Emerging Markets Equity E EUR ND (0P0000UGND)

Luxembourg

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7.846 -0.003 -0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021372

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.53M

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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	1.090	9.580	8.490
Shares	98.350	98.350	0.000
Bonds	0.020	0.020	0.000
Other	0.540	0.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.846	13.627
Price to Book	2.385	2.025
Price to Sales	2.022	1.793
Price to Cash Flow	10.807	7.887
Dividend Yield	2.192	3.074
5 Years Earnings Growth	8.971	10.873

Sector Allocation

Name	Net %	Category Average
Technology	32.890	24.185
Financial Services	16.510	23.322
Consumer Cyclical	14.290	15.620
Communication Services	10.690	10.507
Industrials	6.350	7.013
Basic Materials	4.610	4.974
Consumer Defensive	4.480	5.681
Healthcare	4.390	3.688
Energy	3.160	3.478
Utilities	1.830	2.230
Real Estate	0.810	2.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.35	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.15	-	-
BlackRock Advtg Em Mkts Eq D USD Acc	IE00BFZP7L41	17.94	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	12.38	-	-
Fineco AM Active Collection Emerging Markets UCITS	IE000UESO8H8	10.92	11.57	-0.94%
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	10.08	-	-
BlackRock Advtg Asia ex Jpn Eq D USD Acc	IE00BFZP7Q95	5.02	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.63	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.60	9.807	-0.49%
Schroder International Selection Fund Emerging Eur	LU0106817157	1.38	28.122	+0.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.2B	3.16	14.70	11.81
Pioneer US Fndmntl Growth C EUR ND	3.2B	2.86	14.14	11.49
PioneerFunds Euro Eq Value C EUR ND	2.5B	13.96	12.99	4.85
Core Series Core Champions E EUR ND	786.31M	0.54	5.51	2.40
Pioneer Top Euro Players H EUR ND	675.57M	9.75	12.19	5.50

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