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

Luxembourg

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1.061 +0.036 +3.51%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336553804

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39M

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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	3.870	5.360	1.490
Shares	95.390	95.390	0.000
Bonds	0.100	0.100	0.000
Preferred	0.280	0.280	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.104	12.809
Price to Book	1.471	1.867
Price to Sales	1.290	1.672
Price to Cash Flow	7.064	7.048
Dividend Yield	2.726	3.047
5 Years Earnings Growth	13.172	11.828

Sector Allocation

Name	Net %	Category Average
Technology	21.750	22.733
Financial Services	20.320	23.574
Consumer Cyclical	15.880	16.337
Industrials	9.980	6.698
Communication Services	8.480	10.596
Healthcare	5.500	3.861
Consumer Defensive	5.430	6.376
Basic Materials	4.390	4.568
Energy	3.190	3.699
Real Estate	2.970	2.571
Utilities	2.120	2.228

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	14.42	24.810	+0.28%
Schroder International Selection Fund Taiwanese Eq	LU0270815920	12.06	43.404	-0.69%
GS India Equity Portfolio I Acc	LU0333811072	10.69	47.350	+2.87%
Franklin India Fund I acc USD	LU0231204701	10.12	81.920	-0.61%
Eurizon Equity China A Z Acc	LU1531399464	8.74	-	-
JPMorgan Funds - Korea Equity Fund C acc - USD	LU0301638002	7.43	149.190	-0.89%
Schroder International Selection Fund Greater Chin	LU0140637140	6.52	86.975	-0.98%
JPMorgan Funds - ASEAN Equity Fund C acc - EUR	LU0441853008	4.91	182.670	+1.75%
Eurobank (LF) Eq-Greek Eqs I	LU0273962083	3.83	-	-
BNP Paribas China Eq I C	LU0823426647	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	317.51M	-1.65	1.86	0.64
Eurobank LF Eq Glbl Eq Fund	172.34M	-6.04	7.23	5.73
Interamerican LF Fund of Funds RE	122.14M	-9.75	1.33	2.28
Eurobank LFs Bal Blend Glbl	119.75M	-5.29	-0.40	1.34
Postbank LFs Bal Blend Glbl	119.75M	-5.28	-0.40	1.28

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