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Finlabo Investments Sicav -dynamic Emerging Markets P (0P0000O9BV)

Luxembourg

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105.230 -0.160 -0.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0507282001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P0000O9BV Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BV) fund. Our Finlabo Investments Sicav Dynamic Emerging Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.450	7.710	2.260
Shares	94.460	94.910	0.450
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.918	15.412
Price to Book	0.811	2.043
Price to Sales	0.522	1.339
Price to Cash Flow	4.032	8.530
Dividend Yield	6.089	2.733
5 Years Earnings Growth	7.989	11.514

Sector Allocation

Name	Net %	Category Average
Industrials	18.550	15.486
Financial Services	15.370	12.819
Basic Materials	14.040	9.166
Energy	12.570	8.057
Consumer Cyclical	10.630	13.265
Healthcare	8.270	13.517
Consumer Defensive	6.300	7.869
Technology	5.480	18.419
Utilities	4.370	3.945
Communication Services	3.850	6.349
Real Estate	0.570	4.194

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bank of China H	CNE1000001Z5	0.95	3.860	-0.26%
Bank of Communications	CNE100000205	0.93	6.220	-0.16%
Industrial Commercial Bank of China ltd	CNE1000003G1	0.91	4.710	0.00%
Kunlun Energy	BMG5320C1082	0.88	8.310	+0.24%
China Petrol & Chemical H	CNE1000002Q2	0.88	5.21	+1.96%
PetroChina H	CNE1000003W8	0.87	7.57	+1.34%
Alibaba	KYG017191142	0.86	85.70	+7.53%
China Merchants Bank H	CNE1000002M1	0.85	39.40	+0.77%
China Construction Bank	CNE1000002H1	0.84	5.850	-0.85%
WH Group Ltd	KYG960071028	0.84	5.63	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	570.56M	2.16	0.41	3.87
fLAB Fund SICAV Core B	70.44M	3.93	1.12	1.60
fLAB Fund S Core A	70.44M	2.71	1.62	2.98
BANOR SICAV Rosemary S	32.13M	7.88	-4.33	3.17
ATOMO Glbl Flxbl R EUR Acc	21.13M	-1.68	-2.09	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	105.230	-0.160	-0.15%