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Interamerican (lf) Fund Of Funds - Global Emerging Markets (0P0000KN8G)

Luxembourg

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1.109 -0.003 -0.27%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336553804

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38M

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0P0000KN8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Interamerican (LF) Fund of Funds Global Emerging (0P0000KN8G) fund. Our Interamerican (LF) Fund of Funds Global Emerging 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	1.340	3.000	1.660
Shares	92.470	92.470	0.000
Bonds	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	6.050	6.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.438	13.333
Price to Book	1.720	1.974
Price to Sales	1.386	1.736
Price to Cash Flow	7.940	7.631
Dividend Yield	2.702	3.084
5 Years Earnings Growth	11.397	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	24.000
Technology	20.580	23.483
Consumer Cyclical	15.360	15.742
Industrials	10.260	6.787
Communication Services	7.310	10.273
Consumer Defensive	6.060	6.141
Healthcare	5.600	3.698
Basic Materials	4.610	4.606
Energy	3.150	3.541
Real Estate	3.020	2.520
Utilities	2.570	2.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	13.24	27.180	-0.29%
Franklin India Fund I acc USD	LU0231204701	12.53	83.020	+0.44%
GS India Equity Portfolio I Acc	LU0333811072	10.97	48.170	+0.23%
JPMorgan Funds - Korea Equity Fund C acc - USD	LU0301638002	9.45	183.670	-1.43%
Eurizon Equity China A Z Acc	LU1531399464	8.31	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	6.71	49.422	-3.51%
Advance Ipo Fd	BG9000023077	5.71	-	-
Schroder International Selection Fund Greater Chin	LU0140637140	5.03	97.917	-1.24%
Eurobank (LF) Eq-Greek Eqs I	LU0273962083	4.35	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - EUR	LU0441853008	3.95	185.180	-0.01%

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	323.02M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	207.95M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	185.5M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	130.65M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	130.65M	-5.04	3.74	2.44

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