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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Eb Usd (0P00015O8Y)

Luxembourg

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River and Mercantile Emerging Market Opportunities historical data, for real-time data please try another search

1,361.280 -17.310 -1.26%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043177150

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00015O8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile Emerging Market Opportunities (0P00015O8Y) fund. Our River and Mercantile Emerging Market Opportunities 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	10.610	10.610	0.000
Shares	89.390	89.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.378	14.799
Price to Book	1.675	2.319
Price to Sales	1.191	1.657
Price to Cash Flow	5.170	9.485
Dividend Yield	2.434	2.866
5 Years Earnings Growth	16.368	13.170

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.357
Industrials	18.290	13.749
Consumer Cyclical	13.770	15.421
Financial Services	11.720	16.774
Communication Services	8.940	5.103
Basic Materials	5.940	3.956
Energy	4.450	2.559
Consumer Defensive	4.220	7.411
Real Estate	2.300	4.409
Utilities	2.180	2.756
Healthcare	2.070	7.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E Ink	TW0008069006	4.10	241.50	+1.68%
Airtac	KYG014081064	3.41	808.00	+0.37%
China Lesso Group	KYG2157Q1029	3.37	4.77	+0.85%
ChipMOS	TW0008150004	3.30	26.90	+0.37%
TIME Dotcom	MYL5031OO009	3.08	5.12	+0.79%
Zoomlion Heavy Industry	CNE100000X85	3.00	6.72	+0.45%
Chicony Electronics	TW0002385002	2.73	134.50	-1.10%
King’s Town Bank	TW0002809001	2.62	56.30	-0.35%
Bank Negar	ID1000096605	2.48	4,170	+2.46%
Aspeed Tech	TW0005274005	2.44	4,765.00	-0.42%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	855.58M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	440.7M	16.45	6.60	5.27
PG S Listed Private Equity USD P Ac	452.68M	3.09	21.15	12.05
Rezco Glbl Flxbl Fund A USD	25.8M	1.41	0.90	-
LU0803005494	48.19M	0.84	3.04	0.37

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Recent Quotes

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