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

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1.189 +0.004    +0.35%
16/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0336553804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.43M
Interamerican (LF) Fund of Funds Global Emerging 1.189 +0.004 +0.35%

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 1.650 3.980 2.330
Shares 92.440 92.440 0.000
Bonds 0.100 0.100 0.000
Preferred 0.330 0.330 0.000
Other 5.490 5.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.535 13.723
Price to Book 1.697 1.992
Price to Sales 1.405 1.779
Price to Cash Flow 8.030 7.767
Dividend Yield 2.839 3.116
5 Years Earnings Growth 12.994 10.821

Sector Allocation

Name  Net % Category Average
Technology 24.050 23.967
Financial Services 19.060 23.711
Consumer Cyclical 14.700 15.539
Industrials 10.700 6.937
Communication Services 7.790 10.461
Healthcare 5.410 3.746
Consumer Defensive 5.390 5.775
Basic Materials 4.960 4.852
Energy 2.880 3.520
Real Estate 2.780 2.496
Utilities 2.270 2.199

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 13.66 29.070 +1.57%
  JPMorgan Funds - Korea Equity Fund C acc - USD LU0301638002 10.43 223.330 +2.34%
Eurizon Equity China A Z Acc LU1531399464 9.28 - -
BNP Paribas China Eq I C LU0823426647 9.15 - -
  Schroder International Selection Fund Taiwanese Eq LU0270815920 8.97 56.187 +2.14%
  Franklin India Fund I acc USD LU0231204701 7.12 82.760 -0.04%
  GS India Equity Portfolio I Acc LU0333811072 6.29 48.640 +0.31%
  Schroder International Selection Fund Greater Chin LU0140637140 5.50 109.321 +1.40%
Advance Ipo Fd BG9000023077 5.34 - -
Eurobank (LF) Eq-Greek Eqs I LU0273962083 4.28 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivateBanking Class LFs GlblLow 332.2M 1.29 4.38 1.16
  Eurobank LF Eq Greek Eq Fund 220.41M 39.30 39.09 11.23
  Eurobank LF Eq Glbl Eq Fund 197.92M 6.26 14.82 8.17
  Interamerican LF Fund of Funds RE 126.83M 0.50 7.88 4.14
  Private Banking LF Fund of Fund RE 126.83M -2.54 3.71 2.87
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