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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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206.570 +2.130 +1.04%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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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	2.350	3.260	0.910
Shares	96.210	96.210	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	8.759
Price to Book	1.227	1.361
Price to Sales	1.426	1.583
Price to Cash Flow	8.176	7.527
Dividend Yield	5.040	4.562
5 Years Earnings Growth	5.763	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	54.390	37.812
Technology	21.190	11.668
Consumer Cyclical	12.190	8.680
Communication Services	7.800	3.735
Consumer Defensive	2.660	6.488
Healthcare	1.670	4.646
Basic Materials	0.100	6.011
Real Estate	0.010	6.700

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.17	91.91	-0.27%
Halyk Bank AO DRC	US46627J3023	7.67	22.90	+0.88%
Mobile World Investment Corp	VN000000MWG0	6.93	60,400	+0.17%
Georgia Capital	GB00BF4HYV08	6.18	1,918.62	+2.93%
FPT Corp	VN000000FPT1	6.11	116,000.0	+1.49%
Banca Transilv	ROTLVAACNOR1	4.56	26.840	-0.37%
Helios Towers	GB00BJVQC708	4.30	112.20	+0.54%
NLB	US66980N2036	3.90	27.00	+0.37%
Systems Ltd	PK0109001013	3.50	489.48	+2.00%
Military Commercial Bank	VN000000MBB5	3.33	23,500.0	-0.21%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962113		172.46M	-6.44	9.43	4.46
	LU1084153631		172.46M	-6.05	9.63	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	206.570	+2.130	+1.04%
	HSBC Global Inves.	401.884	+2.765	+0.69%