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

Luxembourg

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153.320 +0.380 +0.25%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.36M

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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	94.010	94.010
Bonds	7.140	7.140
Preferred	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.414	8.992
Price to Book	1.334	1.423
Price to Sales	1.344	1.635
Price to Cash Flow	7.843	7.510
Dividend Yield	4.083	5.035
5 Years Earnings Growth	5.760	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	37.210	39.005
Real Estate	11.680	9.549
Basic Materials	9.200	4.112
Industrials	8.540	9.677
Healthcare	8.070	4.718
Energy	6.570	6.677
Communication Services	5.030	4.139
Utilities	4.900	2.059
Consumer Defensive	4.600	5.734
Consumer Cyclical	3.200	8.753
Technology	1.000	9.991

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Muscat	OM0000008892	7.14	-	-
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	4.51	1.366	+1.44%
Krka	SI0031102120	3.74	210.00	+0.48%
Banca Transilv	ROTLVAACNOR1	3.23	28.160	+2.25%
Jsc Kaspi.Kz Adr	-	3.17	-	-
Vingroup JSC	VN000000VIC9	2.90	125,000	0.00%
Attijariwafa Bank	MA0000012445	2.84	780.00	+0.26%
Vinhomes	VN000000VHM0	2.20	100,000	-2.25%
Hoa Phat Group JSC	VN000000HPG4	2.08	28,800.0	-3.52%
Omv Petrom S.A	ROSNPPACNOR9	1.97	0.8430	+2.00%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.66B	-4.14	10.99	-
LU1344899445	5.66B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.76B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.76B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.76B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	153.320	+0.380	+0.25%
BRASILPREV RENDA .	3.697	-0.005	-0.14%
Mediolanum Obblig.	6.537	-0.013	-0.20%
MTNh	0.0700	0.0000	0.00%
PIMCO Funds: Glob.	11.820	+0.040	+0.34%
Belfius Equities .	1,236.930	-7.330	-0.59%
Brandes Global Sm.	68.334	+0.501	+0.74%
NB Global Patrimo.	10.482	+0.010	+0.05%