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

Luxembourg

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115.240 -0.050 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507282001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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

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Name	Net %	Long %	Short %
Cash	7.090	11.720	4.630
Shares	92.880	93.120	0.240
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.034	15.765
Price to Book	0.832	2.219
Price to Sales	0.655	1.614
Price to Cash Flow	4.138	10.612
Dividend Yield	4.850	2.529
5 Years Earnings Growth	9.099	11.589

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	13.220
Basic Materials	16.040	7.136
Industrials	13.610	14.533
Consumer Cyclical	10.610	14.435
Communication Services	9.800	11.698
Healthcare	6.590	16.371
Technology	6.540	15.213
Utilities	6.010	5.038
Consumer Defensive	5.130	6.741
Energy	3.660	5.357
Real Estate	3.620	3.898

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Gold Fields ADR	US38059T1060	0.94	23.980	+0.13%
MTN Group	ZAE000042164	0.86	14,564	+1.73%
Alibaba	KYG017191142	0.84	112.50	-1.14%
Ping An Insurance	CNE1000003X6	0.84	51.50	-0.68%
Huatai Securities Co Ltd	CNE100001YQ9	0.82	16.40	+1.23%
PICC Property & Casualty	CNE100000593	0.82	15.30	-0.52%
PagSeguro Digital	KYG687071012	0.80	8.49	+0.77%
PetroChina H	CNE1000003W8	0.80	7.11	-0.70%
Fresnillo	GB00B2QPKJ12	0.79	1,460.00	-0.82%
Citic Pacific	HK0267001375	0.78	10.84	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	642M	1.05	5.97	3.60
fLAB Fund SICAV Core B	64.24M	-2.27	1.30	0.65
fLAB Fund S Core A	64.24M	-1.94	2.33	1.73
ATOMO Glbl Flxbl R EUR Acc	27.28M	0.83	3.26	1.73
BANOR SICAV Rosemary S	27.27M	-0.19	5.84	3.62

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