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Shelton Emerging Markets Fund Institutional Shares (0P00002TIR)

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18.100 -0.100 -0.55%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.42M

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0P00002TIR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Emerging Markets Fund Class S (0P00002TIR) fund. Our ICON Emerging Markets Fund Class S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.480	3.580	1.100
Shares	97.520	97.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.078	13.549
Price to Book	1.517	1.972
Price to Sales	0.826	1.655
Price to Cash Flow	4.935	8.240
Dividend Yield	3.451	3.338
5 Years Earnings Growth	20.856	13.819

Sector Allocation

Name	Net %	Category Average
Technology	25.280	22.920
Financial Services	16.420	21.167
Consumer Cyclical	15.900	14.233
Industrials	14.610	8.448
Consumer Defensive	6.660	7.780
Healthcare	6.590	4.639
Basic Materials	4.880	5.549
Communication Services	3.740	7.868
Real Estate	2.870	2.696
Energy	2.000	5.179
Utilities	1.060	2.169

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.11	80,000	-1.96%
Kia Corp	KR7000270009	4.52	127,900	-2.07%
ITAUSA PN	BRITSAACNPR7	4.03	9.69	-0.30%
Dr. Reddy’s Labs ADR	US2561352038	4.03	71.56	+1.13%
Alibaba	KYG017191142	3.88	72.25	-1.57%
Taiwan Semicon	TW0002330008	3.61	970.00	-1.12%
Realtek	TW0002379005	3.47	560.00	-0.53%
Samsung C&T	KR7028260008	3.42	135,300	+0.15%
United States Treasury Bills 0%	-	3.41	-	-
MediaTek	TW0002454006	3.25	1,490.00	-0.67%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	114.9M	4.03	9.14	6.81
ICON Information Technology Fund Cs	86.73M	5.51	3.44	13.73
ICON Equity Income Fund Class S	32.7M	-2.02	0.62	6.48
ICON Utilities Fund Class S	17.14M	-3.71	0.08	6.69
ICON Equity Income Fund Class A	13.51M	-2.10	0.37	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Emerging Mar.	18.100	-0.100	-0.55%
	1XRAY	26.53	0.00	0.00%