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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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25.423 +0.354 +1.41%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.49M

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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	4.590	5.250	0.660
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	13.333
Price to Book	2.138	1.974
Price to Sales	2.282	1.736
Price to Cash Flow	7.761	7.631
Dividend Yield	2.045	3.084
5 Years Earnings Growth	10.598	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	24.000
Consumer Cyclical	25.700	15.742
Technology	25.110	23.483
Healthcare	5.950	3.698
Industrials	5.060	6.787
Energy	3.140	3.541
Basic Materials	3.060	4.606
Consumer Defensive	2.520	6.141
Communication Services	0.590	10.273

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,175.00	-2.08%
Alibaba	KYG017191142	5.42	118.10	-3.04%
HDFC Bank ADR	US40415F1012	4.98	74.93	+1.46%
Naspers	ZAE000325783	4.58	583,030	+0.35%
Samsung Electronics Co	KR7005930003	4.38	71,600	-0.42%
ICICI Bank ADR	US45104G1040	4.09	32.90	+0.84%
Reliance Industries Ltd	US7594701077	3.00	62.30	+0.16%
Meituan	KYG596691041	2.78	121.70	-2.17%
China Merchants Bank H	CNE1000002M1	2.48	48.84	-2.51%
Apollo Hospitals	INE437A01024	2.42	7,821.50	+0.17%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.54M	-0.41	5.02	2.38
Euromobiliare IF Multi Income I4 A	444.95M	0.20	2.37	1.24
Euromobiliare IF Multi Income I4 D	171.09M	0.20	2.34	1.24
LU0134134286	11.57M	1.73	9.09	5.25
Euromobiliare IF TR Flex Aggrssv A	69.5M	-1.44	4.38	1.37

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