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Core Series - Core Champions Emerging Markets E Eur Nd (0P0000UGNC)

Luxembourg

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5.700 +0.102 +1.82%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021299

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.14M

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0P0000UGNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Champions Emerging Markets E EU (0P0000UGNC) fund. Our Core Series Core Champions Emerging Markets E EU 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	2.050	49.700	47.650
Shares	49.190	49.410	0.220
Bonds	48.560	72.810	24.250
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	11.581
Price to Book	1.826	1.649
Price to Sales	1.787	1.701
Price to Cash Flow	9.017	7.309
Dividend Yield	2.766	3.630
5 Years Earnings Growth	11.034	12.087

Sector Allocation

Name	Net %	Category Average
Technology	23.540	22.285
Financial Services	18.670	25.632
Consumer Cyclical	16.690	12.972
Communication Services	12.640	9.876
Healthcare	8.450	4.103
Consumer Defensive	4.810	7.254
Basic Materials	4.290	5.134
Energy	3.630	3.300
Industrials	3.270	6.141
Utilities	2.610	2.349
Real Estate	1.400	2.634

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	17.85	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	17.59	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	14.08	152.340	+0.21%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	11.15	-	-
AMUNDI Emerging Markets Bd Fam IH Acc	IE00BFXY3Q05	10.32	-	-
Emerging Markets Debt FAM IH Acc	IE00BDRMFH11	8.12	-	-
Vontobel Emerging Markets Debt FAMIHAcc	IE00BDRT7981	6.50	-	-
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	6.40	-	-
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	5.87	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.16	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	44.87M	-9.57	8.01	10.51
Pioneer US Fndmntl Growth C EUR ND	19.11M	-9.64	7.66	10.20
PioneerFunds Euro Eq Value C EUR ND	2.52B	5.19	7.67	3.30
Core Series Core Champions E EUR ND	755.3M	-3.33	-0.18	1.03
Pioneer Top Euro Players H EUR ND	607.32M	1.28	6.12	4.44

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