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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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226.540 -0.120 -0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.84M

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0P000136PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets R EUR (0P000136PL) fund. Our Coeli SICAV I Frontier Markets R EUR 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	1.480	3.560	2.080
Shares	97.130	97.130	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.632	9.103
Price to Book	1.379	1.470
Price to Sales	1.419	1.662
Price to Cash Flow	9.145	7.344
Dividend Yield	4.172	4.771
5 Years Earnings Growth	6.614	7.824

Sector Allocation

Name	Net %	Category Average
Financial Services	51.480	39.525
Technology	21.600	9.739
Consumer Cyclical	13.540	8.722
Communication Services	10.080	4.250
Consumer Defensive	1.850	5.625
Healthcare	1.340	4.507
Basic Materials	0.090	4.201
Real Estate	0.010	9.860

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	9.07	79.98	+1.14%
Mobile World Investment Corp	VN000000MWG0	7.61	77,000	-0.13%
Georgia Capital	GB00BF4HYV08	6.62	2,370.00	+1.28%
Halyk Bank AO DRC	US46627J3023	6.49	25.80	-1.15%
Helios Towers	GB00BJVQC708	5.15	147.80	+0.27%
FPT Corp	VN000000FPT1	4.73	93,400.0	+1.41%
Military Commercial Bank	VN000000MBB5	3.96	26,550.0	-0.93%
NLB	US66980N2036	3.91	35.60	+3.79%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.81	83,000.0	-0.12%
Banca Transilv	ROTLVAACNOR1	3.67	28.080	-0.07%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		227.84M	14.91	16.49	8.80
	LU1084153631		46.71M	15.51	16.68	8.85

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