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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	12.678
Price to Book	1.033	1.912
Price to Sales	0.745	1.707
Price to Cash Flow	2.807	7.387
Dividend Yield	3.470	3.042
5 Years Earnings Growth	12.750	10.885

Sector Allocation

Name	Net %	Category Average
Technology	22.300	22.602
Financial Services	20.590	24.029
Basic Materials	11.510	4.548
Energy	10.250	3.569
Consumer Cyclical	7.550	16.295
Communication Services	7.200	10.328
Industrials	6.200	6.759
Utilities	6.010	2.273
Real Estate	3.460	2.553
Consumer Defensive	3.300	6.341
Healthcare	1.620	3.793

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	3,525.1	-0.04%
Samsung Electronics Co	KR7005930003	3.43	61,700	-2.53%
China Mobile	HK0941009539	2.13	85.95	+0.06%
China Construction Bank	CNE1000002H1	1.66	8.200	-0.12%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.51	6.130	0.00%
Bank of China H	CNE1000001Z5	1.39	4.650	+1.53%
SK Hynix Inc	KR7000660001	1.35	271,000	+0.18%
Gazprom PJSC ADR	-	1.17	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.04	-	-
Taiwan Semicon	TW0002330008	0.91	1,085.00	-0.46%

Top Equity Funds by LGT Capital Partners (FL) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Funds SICAV LGT Sustainable Ebu		467.94M	2.32	4.02	7.66
	LGT Funds SICAV LGT Sustainable Equ		467.94M	2.69	4.95	8.67

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Recent Quotes

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LGT Select Equity.	5,377.400	-75.430	-1.38%
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