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Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) B (0P00006YBB)

Liechtenstein

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LGT Select Equity Emerging Markets USD B historical data, for real-time data please try another search

5,377.400 -75.430 -1.38%

29/09 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0026536354

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.34M

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0P00006YBB Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Equity Emerging Markets USD B (0P00006YBB) fund. Our LGT Select Equity Emerging Markets USD B 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	8.580	10.210	1.630
Shares	96.600	96.600	0.000
Bonds	1.280	1.280	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.375	13.333
Price to Book	1.033	1.974
Price to Sales	0.745	1.736
Price to Cash Flow	2.807	7.631
Dividend Yield	3.470	3.084
5 Years Earnings Growth	12.750	10.580

Sector Allocation

Name	Net %	Category Average
Technology	22.300	23.483
Financial Services	20.590	24.000
Basic Materials	11.510	4.606
Energy	10.250	3.541
Consumer Cyclical	7.550	15.742
Communication Services	7.200	10.273
Industrials	6.200	6.787
Utilities	6.010	2.189
Real Estate	3.460	2.520
Consumer Defensive	3.300	6.141
Healthcare	1.620	3.698

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.39	3,675.0	-0.25%
Samsung Electronics Co	KR7005930003	3.43	71,000	+0.71%
China Mobile	HK0941009539	2.13	88.65	+0.28%
China Construction Bank	CNE1000002H1	1.66	7.710	-0.52%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.51	5.900	-0.51%
Bank of China H	CNE1000001Z5	1.39	4.420	-0.23%
SK Hynix Inc	KR7000660001	1.35	245,500	-3.91%
Gazprom PJSC ADR	-	1.17	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.04	-	-
Taiwan Semicon	TW0002330008	0.91	1,185.00	+0.42%

Top Equity Funds by LGT Capital Partners (FL) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Ebu		460.02M	8.49	7.27	8.63
	LGT Funds SICAV LGT Sustainable Equ		460.02M	9.05	8.24	9.65

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