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Coeli Sicav I Frontier Markets I Eur Dis (0P00013XP7)

Luxembourg

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136.800 +1.580 +1.17%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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0P00013XP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I EUR Dis (0P00013XP7) fund. Our Coeli SICAV I Frontier Markets I EUR Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Shares	97.740	97.740
Other	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.506	8.477
Price to Book	1.248	1.415
Price to Sales	1.428	1.713
Price to Cash Flow	10.218	7.867
Dividend Yield	6.019	5.139
5 Years Earnings Growth	15.546	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	51.030	36.179
Technology	23.840	12.824
Consumer Cyclical	13.930	8.184
Communication Services	6.650	4.327
Consumer Defensive	2.680	7.042
Healthcare	1.780	4.363
Basic Materials	0.080	4.808
Real Estate	0.010	8.281

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.91	104.00	+0.16%
FPT Corp	VN000000FPT1	8.61	133,900.0	+0.68%
Mobile World Investment Corp	VN000000MWG0	7.67	59,000	+0.51%
Halyk Bank AO DRC	US46627J3023	6.22	19.48	+0.10%
Banca Transilv	ROTLVAACNOR1	5.56	28.200	-0.53%
Georgia Capital	GB00BF4HYV08	4.31	1,174.00	+1.73%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.91	92,900.0	-1.17%
NLB	US66980N2036	3.84	24.60	-2.77%
Ho Chi Minh City Develop	VN000000HDB1	3.62	24,700.0	-0.40%
Helios Towers	GB00BJVQC708	3.28	96.30	+1.37%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		170.65M	26.13	6.61	6.13
	LU1028962113		170.65M	26.43	6.18	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	136.800	+1.580	+1.17%