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Finlabo Investments Sicav -dynamic Emerging Markets I (0P0000O9BW)

Luxembourg

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1,248.870 -3.910 -0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282183

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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0P0000O9BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BW) fund. Our Finlabo Investments Sicav Dynamic Emerging Market 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	3.350	9.580	6.230
Shares	96.620	97.420	0.800
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.712	16.578
Price to Book	0.818	2.295
Price to Sales	0.588	1.611
Price to Cash Flow	4.239	10.537
Dividend Yield	4.751	2.367
5 Years Earnings Growth	9.368	11.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.180	7.483
Industrials	15.030	14.848
Financial Services	14.190	14.111
Consumer Cyclical	10.580	13.034
Communication Services	10.460	10.157
Utilities	8.280	6.071
Energy	6.890	6.412
Consumer Defensive	4.520	5.691
Healthcare	4.390	17.309
Real Estate	4.280	3.698
Technology	4.220	15.728

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	0.91	56.30	+0.18%
Harmony Gold Mining Company	ZAE000015228	0.87	23,516	+2.48%
PetroChina H	CNE1000003W8	0.86	7.51	+1.76%
Gold Fields ADR	US38059T1060	0.85	33.480	+4.23%
Citic Pacific	HK0267001375	0.84	11.12	-2.11%
PICC Property & Casualty	CNE100000593	0.84	18.76	-0.16%
Bank of Communications	CNE100000205	0.83	6.730	-0.59%
Alibaba	KYG017191142	0.83	115.70	-0.09%
Datang Intl Power	CNE1000002Z3	0.81	2.210	+5.74%
Naspers	ZAE000325783	0.79	580,867	+0.45%

Top Equity Funds by FinLabo SIM S.P.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	656.92M	2.88	4.67	3.61
fLAB Fund SICAV Core B	65.37M	1.02	2.37	1.17
fLAB Fund S Core A	65.37M	1.53	3.37	2.25
BANOR SICAV Rosemary S	27.24M	1.86	6.58	4.18
ATOMO Glbl Flxbl R EUR Acc	26.58M	1.07	2.09	1.68

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