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Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing (0P0001LWZU)

Ireland

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85.816 +0.705 +0.83%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.75M

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0P0001LWZU Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Series UCITS ICAV - Target China Coupon 2026 F (0P0001LWZU) fund. Our FAM Series UCITS ICAV - Target China Coupon 2026 F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.370	20.370
Shares	118.110	118.110
Bonds	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	16.121
Price to Book	1.274	2.689
Price to Sales	0.958	2.095
Price to Cash Flow	7.657	10.250
Dividend Yield	4.035	2.776
5 Years Earnings Growth	10.276	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	20.303
Industrials	22.390	14.018
Consumer Cyclical	11.030	12.358
Energy	9.090	8.262
Technology	8.560	19.963
Healthcare	7.960	12.456
Utilities	4.320	5.787
Communication Services	4.310	9.343
Consumer Defensive	4.130	8.249

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Engie	FR0013215407	9.71	-	-
Societe Generale	FR0000130809	9.65	48.86	+3.08%
BNP Paribas	FR0000131104	9.59	76.90	+2.17%
TotalEnergies SE	FR0000120271	8.16	52.52	+0.02%
Vinci	FR0000125486	4.72	125.00	+0.89%
Adyen	NL0012969182	4.69	1,576.60	+2.91%
Saint Gobain	FR0000125007	4.68	101.10	+3.31%
Fortum	FI0009007132	4.64	15.86	+1.28%
KONE Oyj	FI0009013403	4.60	56.08	+1.48%
SAP	DE0007164600	4.59	258.000	+2.52%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

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