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Ayalon Emerging Markets (0P0000A7MC)

Tel Aviv

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Edmond de Rothschild Emerg Mkts historical data, for real-time data please try another search

88.960 0.000 0%

26/12 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051066798

S/N: 5106679

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000A7MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Emerg Mkts (0P0000A7MC) fund. Our Edmond de Rothschild Emerg Mkts portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	4.450	2.570
Shares	91.780	91.780	0.000
Other	6.350	6.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	13.287
Price to Book	1.770	1.896
Price to Sales	1.225	1.622
Price to Cash Flow	7.664	7.741
Dividend Yield	2.464	3.325
5 Years Earnings Growth	12.022	13.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.710	14.567
Consumer Defensive	14.930	7.511
Technology	13.680	24.046
Communication Services	13.510	9.327
Financial Services	11.010	22.469
Industrials	8.140	6.929
Basic Materials	3.000	4.987
Energy	2.330	4.670
Healthcare	1.280	4.056
Utilities	1.120	2.402
Real Estate	0.290	2.609

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Taiwan ETF	-	7.23	-	-
iShares MSCI Brazil Capped	US4642864007	6.77	31.85	-1.70%
Taiwan Semiconductor	US8740391003	6.71	142.79	-0.56%
Alibaba ADR	US01609W1027	6.61	79.46	+1.27%
MercadoLibre	US58733R1023	6.27	1,695.40	-1.25%
Tencent Holdings	KYG875721634	6.17	369.80	+2.32%
KraneShares Bosera MSCI China A	US5007674055	6.15	22.70	+1.16%
Techtronic Industries	HK0669013440	5.16	111.50	+2.95%
Trip.com ADR	US89677Q1076	5.16	53.22	-0.13%
Ping An Insurance	CNE1000003X6	4.82	39.00	+2.36%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	265.58M	2.53	4.04	3.14
Edmond De Rotschild Select UpTo 30	162.06M	3.22	4.87	-
Rothschild USA Taxable	153.07M	7.10	8.23	7.93
Edmond De Rothschild Global Eq Port	67.13M	11.47	8.44	7.50
Edmond de Rothschild Bnd Portfl +30	47.95M	3.98	2.37	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	88.960	0.000	0%