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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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246.060 -2.210 -0.89%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.54M

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0P00012I7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I EUR (0P00012I7T) fund. Our Coeli SICAV I Frontier Markets I 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	3.280	3.900	0.620
Shares	95.390	95.390	0.000
Other	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	8.992
Price to Book	1.380	1.423
Price to Sales	1.684	1.635
Price to Cash Flow	9.018	7.510
Dividend Yield	4.695	5.035
5 Years Earnings Growth	7.302	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	52.510	39.005
Technology	21.910	9.991
Consumer Cyclical	12.840	8.753
Communication Services	9.090	4.139
Consumer Defensive	2.060	5.734
Healthcare	1.490	4.718
Basic Materials	0.090	4.112
Real Estate	0.010	9.549

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.28	91.01	-3.14%
Mobile World Investment Corp	VN000000MWG0	6.97	78,000	+0.91%
Georgia Capital	GB00BF4HYV08	6.62	2,290.00	+1.33%
Halyk Bank AO DRC	US46627J3023	6.57	26.05	-0.95%
FPT Corp	VN000000FPT1	5.51	101,600.0	-2.78%
NLB	US66980N2036	4.11	33.20	+2.47%
Banca Transilv	ROTLVAACNOR1	3.99	27.540	+0.15%
Helios Towers	GB00BJVQC708	3.96	127.80	-2.44%
Systems Ltd	PK0109001013	3.76	135.89	+0.50%
Guaranty Trust Holding	NGGTCO000002	3.67	91.50	-0.54%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962113		220.54M	8.43	17.65	6.33
	LU1084153631		220.54M	9.81	18.07	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	246.060	-2.210	-0.89%
Barclays Multi-Ma.	0.636	-0.001	-0.16%
PZC	0.002	0.000	0.00%
BK FUNDO DE INVES.	8.094	0.000	0.00%
HSBC Global Inves.	16.697	+0.110	+0.66%
BNP ZT 2.309 EUR .	62.050	0.000	0.00%
NB Europa 50 FI	9.288	-0.000	-0.00%
MFM UK Primary Op.	5.01	+0.01	+0.11%