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

Luxembourg

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127.690 +0.080 +0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857130511

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.06M

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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 %	Short %
Cash	2.350	4.720	2.370
Shares	97.320	97.320	0.000
Bonds	0.090	0.090	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.156	8.759
Price to Book	1.201	1.361
Price to Sales	1.296	1.583
Price to Cash Flow	6.411	7.527
Dividend Yield	4.569	4.562
5 Years Earnings Growth	10.052	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	37.840	37.812
Real Estate	10.180	6.700
Basic Materials	9.940	6.011
Healthcare	7.610	4.646
Industrials	7.510	9.355
Energy	7.390	6.967
Consumer Defensive	5.660	6.488
Communication Services	5.580	3.735
Utilities	5.450	2.371
Consumer Cyclical	2.530	8.680
Technology	0.310	11.668

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jsc Kaspi.Kz Adr	-	5.55	-	-
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	4.48	1.163	+1.31%
Banca Transilv	ROTLVAACNOR1	3.48	26.860	+0.22%
Krka	SI0031102120	3.15	183.50	+1.66%
Hoa Phat Group JSC	VN000000HPG4	2.88	26,150.0	0.00%
Attijariwafa Bank	MA0000012445	2.67	675.00	-0.15%
Vinhomes	VN000000VHM0	2.38	58,000	-3.97%
Omv Petrom S.A	ROSNPPACNOR9	2.37	0.6680	-1.76%
Nac Kazatomprom Jsc-Gdr	-	2.32	-	-
Halyk Savings Bk-Gdr	-	1.89	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.31B	-15.74	7.31	-
LU1344899445	5.31B	-8.12	6.88	-
Azioni Strategia Flessibile Class r	4.79B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.79B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.79B	0.34	3.30	3.54

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