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Lc (lux) Latam Tigers Fund Hn Usd (0P0000Y824)

Luxembourg

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LC LUX Latam Tigers Fund HN USD historical data, for real-time data please try another search

82.890 -0.040 -0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911415668

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P0000Y824 Holdings

Comprehensive information about top holdings and Key Holding Information for the LC LUX Latam Tigers Fund HN USD (0P0000Y824) fund. Our LC LUX Latam Tigers Fund HN USD 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	5.590	8.100	2.510
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	9.812
Price to Book	2.454	1.573
Price to Sales	2.260	1.343
Price to Cash Flow	10.581	4.795
Dividend Yield	2.640	5.734
5 Years Earnings Growth	13.997	11.890

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.690	8.719
Financial Services	20.050	30.674
Real Estate	15.640	4.799
Industrials	13.310	10.401
Consumer Defensive	12.200	12.804
Technology	3.110	3.125

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	6.82	14.54	+1.68%
MercadoLibre Inc	-	6.63	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	6.56	9.98	-0.20%
Intercorp Financial Services	PAL2400671A3	6.33	33.98	+1.07%
Plaza	CL0002456714	5.31	2,189.00	-0.59%
Fomento Economico Mexicano SAB de CV ADR	-	4.75	-	-
Grupo Financiero Banorte	MXP370711014	4.72	165.330	-1.12%
Banco Davivienda Pf	COB51PA00076	4.31	21,800.0	+0.55%
Alsea	MXP001391012	4.27	43.880	-4.69%
Companhia de Locacao Americas SA	BRLCAMACNOR3	4.11	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	39.24M	0.71	3.47	3.93
DB PWM II Active Asset Allocation G	31.44M	-0.09	4.50	5.22
US opp	8.99M	6.83	-1.16	5.56

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