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Ksm Excellence Emerging Markets Equities (0P0000A7LL)

Tel Aviv

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Excellence Emerging Markets Equities historical data, for real-time data please try another search

122.9 0.0 0.00%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051063720

S/N: 5106372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21M

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0P0000A7LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Emerging Markets Equities (0P0000A7LL) fund. Our Excellence Emerging Markets Equities 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	100.8	100.8	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.3	13.5
Price to Book	1.7	2.0
Price to Sales	1.3	1.8
Price to Cash Flow	5.1	7.7
Dividend Yield	3.0	3.1
5 Years Earnings Growth	18.0	10.6

Sector Allocation

Name	Net %	Category Average
Technology	29.9	23.8
Consumer Cyclical	24.4	15.5
Financial Services	14.3	24.0
Energy	7.6	3.5
Consumer Defensive	7.5	6.0
Basic Materials	5.8	4.7
Communication Services	4.8	10.3
Utilities	2.7	2.2
Industrials	1.9	6.8
Healthcare	0.8	3.7
Real Estate	0.3	2.5

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.74	-	-
Tencent Holdings Ltd	-	7.64	-	-
Samsung Electronics Co Ltd GDR	-	5.87	-	-
Ctrip.com International Ltd ADR	-	5.06	-	-
New Oriental Education & Technology Group Inc ADR	-	4.23	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.21	-	-
Sands China Ltd	-	3.63	-	-
Haier Electronics Group Co Ltd	-	3.57	-	-
Sberbank of Russia PJSC ADR	-	3.55	-	-
PJSC Lukoil ADR	-	3.30	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	1.01	17.33	-
Kesem KTF SP500 Index Neutralized F	2.11B	7.33	14.83	-
IL0051289051	1.74B	3.25	22.88	-
KESEM KTF Tel Aviv 125	1.13B	26.83	15.23	7.60
Kesem KTF Nasdaq 100 Forex Neutral	618.4M	9.10	19.49	-

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