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

Luxembourg

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126.160 -0.150 -0.12%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.01M

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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	2.000	2.540	0.540
Shares	96.640	96.640	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.471	8.637
Price to Book	1.212	1.390
Price to Sales	1.389	1.629
Price to Cash Flow	8.271	7.632
Dividend Yield	5.499	4.900
5 Years Earnings Growth	3.894	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	53.720	36.323
Technology	21.590	12.609
Consumer Cyclical	12.430	8.595
Communication Services	7.500	3.757
Consumer Defensive	2.970	6.606
Healthcare	1.680	4.562
Basic Materials	0.090	5.287
Real Estate	0.010	7.486

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.15	83.95	+0.68%
Halyk Bank AO DRC	US46627J3023	7.77	21.60	+0.23%
FPT Corp	VN000000FPT1	6.79	118,500.0	+5.24%
Mobile World Investment Corp	VN000000MWG0	6.75	52,900	+6.98%
Georgia Capital	GB00BF4HYV08	5.59	1,312.00	-0.30%
Banca Transilv	ROTLVAACNOR1	4.84	27.600	-0.36%
Helios Towers	GB00BJVQC708	4.15	98.00	+0.82%
NLB	US66980N2036	3.98	25.70	+2.39%
Systems Ltd	PK0109001013	3.60	508.07	+1.06%
Ho Chi Minh City Develop	VN000000HDB1	3.54	20,700.0	+6.43%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		163.01M	-0.47	13.87	6.49
	LU1028962113		163.01M	-0.78	13.53	5.53

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