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

Luxembourg

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131.950 -0.680 -0.51%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.8M

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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	100.390	100.390
Bonds	0.190	0.190
Preferred	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.965	8.731
Price to Book	1.292	1.372
Price to Sales	1.324	1.575
Price to Cash Flow	6.847	7.443
Dividend Yield	4.458	4.718
5 Years Earnings Growth	9.922	7.827

Sector Allocation

Name	Net %	Category Average
Financial Services	34.850	38.231
Industrials	9.240	10.693
Real Estate	9.050	6.914
Basic Materials	8.620	3.955
Energy	8.450	6.740
Healthcare	7.010	4.797
Technology	5.770	11.252
Communication Services	5.070	4.028
Utilities	4.700	2.387
Consumer Defensive	4.660	6.219
Consumer Cyclical	2.590	9.077

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.Kz Jsc Ads	-	4.78	-	-
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	4.67	1.126	-2.49%
Krka	SI0031102120	3.59	188.00	0.00%
Banca Transilv	ROTLVAACNOR1	3.46	32.300	+0.19%
Attijariwafa Bank	MA0000012445	2.86	686.00	+0.26%
Hoa Phat Group JSC	VN000000HPG4	2.70	26,400.0	-1.49%
Omv Petrom S.A	ROSNPPACNOR9	2.27	0.7330	+0.41%
Halyk Savings Bk-Gdr	-	2.06	-	-
MCB Group	MU0424N00005	2.04	421.00	-2.09%
NAK Kazatomprom DRC	US63253R2013	2.02	41.10	-1.44%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.26B	-3.01	9.32	-
LU1341630033	5.26B	-10.73	10.31	-
Azioni Strategia Flessibile Class r	4.78B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.78B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.78B	3.29	4.27	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon AM Sicav .	5.685	-0.011	-0.19%
Nordea 1 North .	72.421	+0.020	+0.03%
Eurizon Fund - Eq.	131.950	-0.680	-0.51%