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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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23.886 +0.280 +1.19%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.23M

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0P00000KIA Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Emerging Markets Equity A (0P00000KIA) fund. Our EuroFundLux - Emerging Markets Equity A 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	1.150	1.350	0.200
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	12.809
Price to Book	2.114	1.867
Price to Sales	2.032	1.672
Price to Cash Flow	5.482	7.048
Dividend Yield	2.259	3.047
5 Years Earnings Growth	15.388	11.828

Sector Allocation

Name	Net %	Category Average
Technology	31.970	22.733
Financial Services	26.780	23.574
Consumer Cyclical	20.040	16.337
Industrials	4.990	6.698
Communication Services	4.520	10.596
Basic Materials	3.840	4.568
Healthcare	3.210	3.861
Energy	3.120	3.699
Consumer Defensive	1.510	6.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	969.00	+1.25%
Samsung Electronics Co	KR7005930003	5.32	57,400	+0.88%
HDFC Bank ADR	US40415F1012	4.53	72.39	-0.18%
Naspers	ZAE000325783	4.47	546,338	+2.36%
Alibaba	KYG017191142	4.15	130.40	+3.41%
MediaTek	TW0002454006	4.08	1,355.00	+3.04%
ICICI Bank ADR	US45104G1040	3.77	33.52	-0.18%
Meituan	KYG596691041	3.55	139.40	+1.46%
SK Hynix Inc	KR7000660001	3.42	206,000	+3.78%
Reliance Industries Ltd	US7594701077	2.67	67.00	0.00%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 A	459.08M	-2.48	1.43	0.88
Euromobiliare IF Multi Income I4 D	178.81M	-2.48	1.40	0.88
Euromobiliare IF Multi Income I4 B	7.8M	-2.01	3.06	2.03
LU0134134286	10.97M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv P	14.59M	15.39	2.12	-

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