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Edinburgh Partners Emerging Opportunities Fund I Usd Inc (0P000134CC)

Ireland

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Edinburgh Partners Emerging Opportunities Fund I U historical data, for real-time data please try another search

1.394 +0.010 +1.04%

16/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7LRZY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P000134CC Holdings

Comprehensive information about top holdings and Key Holding Information for the Edinburgh Partners Emerging Opportunities Fund I U (0P000134CC) fund. Our Edinburgh Partners Emerging Opportunities Fund I U 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	14.810	14.810	0.000
Shares	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.927	12.684
Price to Book	1.290	1.870
Price to Sales	1.288	1.681
Price to Cash Flow	5.749	7.103
Dividend Yield	3.122	3.004
5 Years Earnings Growth	8.572	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.650	22.417
Financial Services	19.550	23.778
Communication Services	16.930	10.464
Basic Materials	10.570	4.582
Energy	9.040	3.655
Industrials	6.480	6.676
Consumer Cyclical	6.120	16.480
Consumer Defensive	5.660	6.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

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Samsung Electronics Co	KR7005930003	5.86	56,800	+1.07%
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Chicony Electronics	TW0002385002	3.67	169.00	+1.20%
Baidu Inc ADR	-	3.35	-	-
China Lesso Group Holdings Ltd	-	3.32	-	-
Galaxy Entertainment Group	HK0027032686	3.26	34.00	+1.80%
ASE Industrial	TW0003711008	3.18	138.00	-2.82%
Taiwan Semicon	TW0002330008	2.99	967.00	0.00%

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