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Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit R Eur Accumulation (0P0000ZTN8)

Luxembourg

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153.480 +0.290 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.31M

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0P0000ZTN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Emerging Markets New Frontie (0P0000ZTN8) fund. Our Eurizon Fund - Equity Emerging Markets New Frontie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.280	100.280
Bonds	0.080	0.080
Preferred	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.599	9.103
Price to Book	1.332	1.470
Price to Sales	1.394	1.662
Price to Cash Flow	7.734	7.344
Dividend Yield	3.838	4.771
5 Years Earnings Growth	5.500	7.824

Sector Allocation

Name	Net %	Category Average
Financial Services	37.100	39.525
Real Estate	11.120	9.860
Basic Materials	9.290	4.201
Industrials	8.890	9.435
Healthcare	7.870	4.507
Energy	6.380	6.605
Communication Services	5.170	4.250
Utilities	4.780	1.916
Consumer Defensive	4.670	5.625
Consumer Cyclical	3.660	8.722
Technology	1.050	9.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	4.80	1.469	-1.20%
Krka	SI0031102120	4.01	199.00	-3.86%
Jsc Kaspi.Kz Adr	-	3.42	-	-
Banca Transilv	ROTLVAACNOR1	3.38	28.000	-0.28%
Attijariwafa Bank	MA0000012445	3.02	751.00	-0.66%
Vingroup JSC	VN000000VIC9	2.84	180,000	+0.17%
Hoa Phat Group JSC	VN000000HPG4	2.22	29,000.0	-0.68%
Vinhomes	VN000000VHM0	2.19	103,100	+0.39%
Nac Kazatomprom Jsc-Gdr	-	2.17	-	-
Halyk Savings Bk-Gdr	-	2.06	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.87B	5.75	14.54	-
LU1341630033	5.87B	-4.78	11.88	-
Azioni Strategia Flessibile Class r	4.79B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.79B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.79B	6.03	7.00	4.33

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Eurizon Fund - Eq.	153.480	+0.290	+0.19%
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