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

Luxembourg

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1.104 +0.005 +0.45%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336553804

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12M

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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	13.081
Price to Book	1.720	1.969
Price to Sales	1.386	1.730
Price to Cash Flow	7.940	7.604
Dividend Yield	2.702	3.081
5 Years Earnings Growth	11.397	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	24.083
Technology	20.580	23.123
Consumer Cyclical	15.360	15.937
Industrials	10.260	6.825
Communication Services	7.310	10.326
Consumer Defensive	6.060	6.204
Healthcare	5.600	3.681
Basic Materials	4.610	4.569
Energy	3.150	3.544
Real Estate	3.020	2.553
Utilities	2.570	2.211

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	27.070	+0.07%
Franklin India Fund I acc USD	LU0231204701	12.53	81.940	-1.24%
GS India Equity Portfolio I Acc	LU0333811072	10.97	47.890	-0.93%
JPMorgan Funds - Korea Equity Fund C acc - USD	LU0301638002	9.45	190.580	-0.14%
Eurizon Equity China A Z Acc	LU1531399464	8.31	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	6.71	48.624	-0.65%
Advance Ipo Fd	BG9000023077	5.71	-	-
Schroder International Selection Fund Greater Chin	LU0140637140	5.03	97.689	+0.36%
Eurobank (LF) Eq-Greek Eqs I	LU0273962083	4.35	-	-
JPMorgan Funds - ASEAN Equity Fund C acc - EUR	LU0441853008	3.95	182.030	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	320.96M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	179.65M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	127.47M	-5.25	5.62	3.31
Private Banking LF Fund of Fund RE	127.47M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	114.7M	-2.56	2.88	1.82

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