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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Ib Usd (0P0000NBI5)

Luxembourg

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River and Mercantile Emerging Market Opportunities historical data, for real-time data please try another search

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348402966

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P0000NBI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile Emerging Market Opportunities (0P0000NBI5) fund. Our River and Mercantile Emerging Market Opportunities 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	10.610	10.610	0.000
Shares	89.390	89.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.378	13.465
Price to Book	1.675	2.205
Price to Sales	1.191	1.614
Price to Cash Flow	5.170	8.964
Dividend Yield	2.434	2.901
5 Years Earnings Growth	16.368	13.740

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.119
Industrials	18.290	13.480
Consumer Cyclical	13.770	15.668
Financial Services	11.720	16.256
Communication Services	8.940	5.104
Basic Materials	5.940	3.976
Energy	4.450	2.549
Consumer Defensive	4.220	7.708
Real Estate	2.300	4.305
Utilities	2.180	2.484
Healthcare	2.070	8.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E Ink	TW0008069006	4.10	204.50	-3.54%
Airtac International Group	-	3.41	-	-
China Lesso Group Holdings Ltd	-	3.37	-	-
ChipMOS	TW0008150004	3.30	27.75	+0.73%
TIME Dotcom	MYL5031OO009	3.08	5.20	-0.57%
Zoomlion Heavy Industry	CNE100000X85	3.00	5.75	-0.17%
Chicony Electronics	TW0002385002	2.73	164.00	-2.09%
King’s Town Bank	TW0002809001	2.62	50.70	-0.59%
Bank Negar	ID1000096605	2.48	4,300	-1.60%
Aspeed Tech	TW0005274005	2.44	3,945.00	+0.13%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	834.27M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	455.3M	13.75	3.41	4.28
PG S Listed Private Equity USD P Ac	391.24M	-5.57	12.76	10.92
Rezco Glbl Flxbl Fund A USD	32.43M	1.41	0.90	-
LU0803005494	44.34M	0.84	3.04	0.37

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