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

Ireland

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84.596 +1.109 +1.33%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.27M

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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	12.650	12.650
Shares	111.430	111.430
Bonds	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	16.089
Price to Book	1.043	2.676
Price to Sales	0.893	2.072
Price to Cash Flow	5.131	10.312
Dividend Yield	4.735	2.774
5 Years Earnings Growth	10.503	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	49.050	20.218
Industrials	15.350	13.953
Energy	10.670	8.174
Technology	5.570	19.998
Healthcare	4.990	12.786
Communication Services	4.740	9.261
Consumer Defensive	4.480	8.163
Consumer Cyclical	4.100	12.431
Utilities	1.060	5.707

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Engie	FR0013215407	10.30	-	-
BNP Paribas	FR0000131104	9.32	79.35	+0.34%
Societe Generale	FR0000130809	9.21	47.50	+0.59%
TotalEnergies SE	FR0000120271	9.00	52.82	-1.10%
Veolia Environnement	FR0000124141	4.74	29.98	+0.71%
NN Group NV	NL0010773842	4.68	55.04	+0.55%
Orange	FR0000133308	4.67	12.44	+1.06%
AXA	FR0000120628	4.66	40.55	+0.17%
Credit Agricole	FR0000045072	4.61	17.19	+1.00%
Vinci	FR0000125486	4.54	124.40	+1.06%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	844.85M	4.30	11.24	-
IE00BDRNS207	540.28M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.58M	13.50	-0.30	-
IE00BFXY6K57	474.73M	3.84	12.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM Series UCITS .	84.596	+1.109	+1.33%
Tata Equity Oppor.	506.854	-3.138	-0.62%
Pioneer Bond VCT .	9.420	-0.010	-0.11%
Invesco Comstock .	29.24	-0.07	-0.24%