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

Luxembourg

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138.040 +1.270 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.66M

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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 %	Short %
Cash	2.200	4.310	2.110
Shares	96.370	96.370	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.637	8.670
Price to Book	1.281	1.376
Price to Sales	1.478	1.574
Price to Cash Flow	8.283	7.459
Dividend Yield	4.979	4.763
5 Years Earnings Growth	7.695	7.723

Sector Allocation

Name	Net %	Category Average
Financial Services	51.790	38.359
Technology	21.760	11.296
Consumer Cyclical	13.240	8.973
Communication Services	8.540	4.026
Consumer Defensive	3.090	6.268
Healthcare	1.470	4.826
Basic Materials	0.090	4.013
Real Estate	0.010	6.929

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.61	86.17	+3.06%
Halyk Bank AO DRC	US46627J3023	7.13	24.25	+1.04%
Georgia Capital	GB00BF4HYV08	7.05	1,900.00	-0.42%
Mobile World Investment Corp	VN000000MWG0	6.95	65,800	+2.02%
FPT Corp	VN000000FPT1	6.31	117,300.0	+0.26%
Helios Towers	GB00BJVQC708	4.64	121.40	+1.51%
Banca Transilv	ROTLVAACNOR1	4.48	30.760	+2.46%
NLB	US66980N2036	4.13	30.00	+1.69%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.87	81,900.0	+1.24%
Systems Ltd	PK0109001013	3.41	106.43	+1.55%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		192.66M	-0.38	14.07	6.19
	LU1028962113		192.66M	-0.90	13.73	5.24

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