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

Luxembourg

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6.188 -0.001 -0.02%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690021299

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.48M

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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 %
Shares	48.750	49.170	0.420
Bonds	52.210	75.670	23.460
Other	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	12.299
Price to Book	2.050	1.769
Price to Sales	1.886	1.793
Price to Cash Flow	8.689	7.577
Dividend Yield	2.752	3.693
5 Years Earnings Growth	8.242	11.238

Sector Allocation

Name	Net %	Category Average
Technology	26.310	22.338
Financial Services	19.870	25.918
Consumer Cyclical	13.970	12.713
Communication Services	11.170	9.836
Consumer Defensive	8.210	7.161
Basic Materials	5.150	5.207
Utilities	4.640	2.218
Industrials	4.160	6.041
Healthcare	2.780	4.088
Energy	2.150	3.576
Real Estate	1.600	2.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	17.78	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	17.63	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	14.47	158.680	+0.06%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	11.61	-	-
Emerging Markets Debt FAM IH Acc	IE00BDRMFH11	6.59	-	-
AMUNDI Emerging Markets Bd Fam IH Acc	IE00BFXY3Q05	6.59	-	-
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	6.31	-	-
Emerging Markets Bond Hard Ccy FAMIHAcc	IE00BFXY4B27	5.66	-	-
Vontobel Emerging Markets Debt FAMIHAcc	IE00BDRT7981	5.58	-	-
Vontobel mtx Em Mkts Ldrs G USD	LU1767066605	5.57	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.13B	-1.03	11.53	11.32
Pioneer US Fndmntl Growth C EUR ND	3.13B	-1.23	11.10	11.00
PioneerFunds Euro Eq Value C EUR ND	2.43B	10.14	10.37	3.87
Core Series Core Champions E EUR ND	783.73M	-0.35	2.36	1.58
Pioneer Top Euro Players H EUR ND	646.99M	4.19	7.41	4.39

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