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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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24.539 -0.044 -0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134133809

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.34M

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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	0.420	0.650	0.230
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.276	12.657
Price to Book	1.925	1.908
Price to Sales	2.023	1.705
Price to Cash Flow	6.564	7.361
Dividend Yield	2.224	3.037
5 Years Earnings Growth	11.602	10.927

Sector Allocation

Name	Net %	Category Average
Technology	28.520	22.569
Financial Services	27.500	24.025
Consumer Cyclical	22.750	16.291
Industrials	4.800	6.755
Communication Services	4.390	10.336
Basic Materials	3.880	4.543
Energy	3.100	3.572
Healthcare	2.930	3.800
Consumer Defensive	2.130	6.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.24	1,080.00	+0.47%
Alibaba	KYG017191142	6.41	110.70	-1.25%
Samsung Electronics Co	KR7005930003	5.85	60,100	-1.15%
HDFC Bank ADR	US40415F1012	4.52	77.03	+0.14%
Naspers	ZAE000325783	4.37	550,666	-0.16%
ICICI Bank ADR	US45104G1040	3.73	33.87	+1.44%
SK Hynix Inc	KR7000660001	3.65	292,000	+2.82%
Meituan	KYG596691041	3.60	126.60	-2.16%
MediaTek	TW0002454006	2.99	1,285.00	-0.39%
Reliance Industries Ltd	US7594701077	2.69	70.40	+1.59%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.66M	-0.11	4.20	2.23
Euromobiliare IF Multi Income I4 A	447.92M	-0.67	2.55	1.07
Euromobiliare IF Multi Income I4 D	172.44M	-0.67	2.52	1.07
LU0134134286	10.87M	2.95	7.15	4.92
Euromobiliare IF TR Flex Aggrssv A	68.64M	-4.40	3.75	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eme.	24.539	-0.044	-0.18%