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Finlabo Investments Sicav -dynamic Emerging Markets R (0P0000O9BU)

Luxembourg

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107.960 +0.370 +0.34%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507281961

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22M

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0P0000O9BU Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BU) 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	9.010	12.720	3.710
Shares	90.960	92.110	1.150
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.845	15.461
Price to Book	0.798	2.162
Price to Sales	0.735	1.585
Price to Cash Flow	4.375	10.446
Dividend Yield	5.125	2.612
5 Years Earnings Growth	9.739	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	13.281
Basic Materials	15.060	7.643
Industrials	13.410	15.205
Communication Services	10.380	10.904
Technology	8.140	14.763
Consumer Cyclical	7.550	14.149
Healthcare	6.360	16.240
Consumer Defensive	6.140	6.776
Real Estate	6.090	4.509
Utilities	5.520	4.909
Energy	2.430	5.364

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
PagSeguro Digital	KYG687071012	1.14	8.78	-0.68%
Ping An Insurance	CNE1000003X6	0.88	45.70	-0.65%
Alibaba	KYG017191142	0.88	116.60	-1.44%
Harmony Gold Mining Company	ZAE000015228	0.88	26,052	-4.80%
MTN Group	ZAE000042164	0.85	13,014	-0.08%
PICC Property & Casualty	CNE100000593	0.82	15.10	-1.82%
Bank of Communications	CNE100000205	0.82	7.070	0.00%
Jiangsu Expressway	CNE1000003J5	0.81	10.66	+0.38%
Zhejiang Expressway	CNE1000004S4	0.81	6.43	-0.31%
West African Resources Ltd	AU000000WAF6	0.81	2.400	-8.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	636.79M	-2.12	2.29	2.93
fLAB Fund S Core A	64.43M	-1.94	2.33	1.73
fLAB Fund SICAV Core B	64.43M	-2.27	1.30	0.65
BANOR SICAV Rosemary S	26.61M	0.21	5.98	3.66
ATOMO Glbl Flxbl R EUR Acc	26.24M	-1.69	1.19	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Finlabo Investmen.	107.960	+0.370	+0.34%
TUTTO FUNDO DE IN.	2.930	+0.004	+0.12%
SG ISSUER Call 43.	9.64	0.00	0.00%
SSgA Luxembourg S.	13.711	-0.002	-0.01%
GBM Fondo de Inve.	3.156	+0.020	+0.72%