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

Luxembourg

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1.074 +0.002 +0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336553804

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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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	5.670	7.270	1.600
Shares	88.330	88.330	0.000
Bonds	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	5.870	5.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.760	12.657
Price to Book	1.619	1.908
Price to Sales	1.347	1.705
Price to Cash Flow	8.303	7.361
Dividend Yield	2.844	3.037
5 Years Earnings Growth	11.323	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	24.025
Technology	19.710	22.569
Consumer Cyclical	15.350	16.291
Industrials	10.080	6.755
Communication Services	7.650	10.336
Consumer Defensive	6.240	6.373
Healthcare	6.150	3.800
Basic Materials	4.760	4.543
Energy	3.270	3.572
Real Estate	3.170	2.567
Utilities	2.340	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	12.83	25.320	-0.16%
Franklin India Fund I acc USD	LU0231204701	12.32	85.170	-0.42%
GS India Equity Portfolio I Acc	LU0333811072	10.79	49.610	-0.38%
JPMorgan Funds - Korea Equity Fund C acc - USD	LU0301638002	8.16	187.870	+1.18%
Eurizon Equity China A Z Acc	LU1531399464	8.07	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	6.31	46.829	-1.92%
Advance Ipo Fd	BG9000023077	5.53	-	-
Schroder International Selection Fund Greater Chin	LU0140637140	4.85	90.726	-1.10%
Eurobank (LF) Eq-Greek Eqs I	LU0273962083	4.13	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - EUR	LU0441853008	4.04	174.780	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	320.23M	-0.45	2.67	0.77
Eurobank LF Eq Glbl Eq Fund	173.73M	-0.78	9.38	6.07
Interamerican LF Fund of Funds RE	123.41M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	116.16M	-2.65	1.12	1.44
Eurobank I LFs Bal Blend Glbl	116.16M	-2.40	1.77	2.14

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