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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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211.710 +0.690 +0.33%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.45M

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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	2.400	3.060	0.660
Shares	96.340	96.340	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.151	8.709
Price to Book	1.266	1.375
Price to Sales	1.567	1.581
Price to Cash Flow	8.747	7.346
Dividend Yield	4.798	5.056
5 Years Earnings Growth	6.676	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	51.100	39.021
Technology	21.540	10.778
Consumer Cyclical	13.510	8.789
Communication Services	9.430	4.087
Consumer Defensive	2.900	6.124
Healthcare	1.430	4.737
Basic Materials	0.080	4.038
Real Estate	0.010	7.275

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.41	89.10	+1.90%
Mobile World Investment Corp	VN000000MWG0	7.37	69,500	0.00%
Halyk Bank AO DRC	US46627J3023	6.92	24.95	+0.20%
Georgia Capital	GB00BF4HYV08	6.58	2,140.00	+0.47%
FPT Corp	VN000000FPT1	5.83	111,100.0	-0.63%
Helios Towers	GB00BJVQC708	4.43	120.40	+1.69%
Banca Transilv	ROTLVAACNOR1	4.30	27.900	-0.29%
NLB	US66980N2036	4.28	31.90	+0.95%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.73	86,000.0	0.00%
Meezan Bank	PK0077401013	3.52	353.50	-0.24%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		207.45M	1.74	15.98	6.81
	LU1084153631		207.45M	-2.12	14.35	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	211.710	+0.690	+0.33%
Superfund Green U.	576.998	+0.190	+0.03%
AmPRS - Conservat.	0.634	+0.001	+0.14%