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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H10)

Ireland

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28.277 -0.090 -0.31%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.81M

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0P00016H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna New Frontiers Fund (0P00016H10) fund. Our Magna Umbrella Fund plc - Magna New Frontiers Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.540	100.540	0.000
Preferred	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	8.810
Price to Book	1.509	1.438
Price to Sales	1.898	1.694
Price to Cash Flow	8.470	7.885
Dividend Yield	3.139	5.231
5 Years Earnings Growth	10.590	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	35.509
Energy	17.460	8.999
Technology	14.230	13.221
Consumer Cyclical	10.840	8.712
Industrials	7.750	9.206
Consumer Defensive	4.670	6.949
Real Estate	3.940	8.235
Basic Materials	3.130	3.789
Healthcare	2.990	4.266
Utilities	2.490	2.732

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.34	133,080.0	-0.15%
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Kaspi.kz AO ADR	US48581R2058	5.90	111.00	+0.81%
Alpha Bank	GRS015003007	3.91	1.415	+0.71%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.48	93,500.0	+0.86%
Yellow Cake	JE00BF50RG45	2.94	517.50	+0.49%
Vietnam Prosperity	VN000000VPB6	2.82	19,700.0	0.00%
Military Commercial Bank	VN000000MBB5	2.75	24,450.0	+0.00%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.50	166.20	+2.59%
NAK Kazatomprom DRC	US63253R2013	2.32	38.70	+1.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	28.277	-0.090	-0.31%