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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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36.050 -1.690 -4.48%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.71K

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0P000021O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IFAG Global Opportunities Fund P (0P000021O9) fund. Our IFAG Global Opportunities Fund P 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	1.800	3.160	1.360
Shares	87.650	87.650	0.000
Bonds	7.490	7.490	0.000
Other	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	16.413
Price to Book	1.422	2.574
Price to Sales	1.249	1.858
Price to Cash Flow	1.109	10.381
Dividend Yield	4.172	2.894
5 Years Earnings Growth	14.741	9.674

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.520	10.322
Real Estate	17.010	4.207
Financial Services	16.070	15.952
Technology	14.440	15.516
Industrials	11.720	12.098
Basic Materials	7.180	6.144
Energy	4.400	4.347
Utilities	3.450	1.714
Consumer Cyclical	1.970	8.264
Healthcare	0.230	16.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinamilk	VN000000VNM8	10.73	61,500.0	+1.15%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	9,590.0	+0.95%
FPT Corp	VN000000FPT1	8.50	106,400.0	+0.76%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.96	62,500	+0.97%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-
Masan Group Corp	VN000000MSN4	6.75	82,000	+6.91%
AMCFM Fund Precious Metals & Oil Fund P	LI0035476550	6.54	-	-
Khang Dien House Trading Invest	VN000000KDH2	4.98	32,000.0	+0.95%
Military Commercial Bank	VN000000MBB5	4.41	31,800.0	+4.09%
Gemadept Corp	VN000000GMD0	3.61	58,900.0	-0.17%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		12.67M	1.59	12.90	5.58

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