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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Ibh Eur (0P00014HIR)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120907206

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P00014HIR Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile Emerging Market Opportunities (0P00014HIR) 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	16.614
Price to Book	1.675	2.751
Price to Sales	1.191	2.148
Price to Cash Flow	5.170	10.450
Dividend Yield	2.434	2.788
5 Years Earnings Growth	16.368	12.082

Sector Allocation

Name	Net %	Category Average
Technology	26.120	20.398
Industrials	18.290	14.142
Consumer Cyclical	13.770	12.231
Financial Services	11.720	20.264
Communication Services	8.940	9.320
Basic Materials	5.940	9.126
Energy	4.450	8.263
Consumer Defensive	4.220	8.055
Real Estate	2.300	4.485
Utilities	2.180	5.637
Healthcare	2.070	12.237

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	255.00	-0.97%
Airtac International Group	-	3.41	-	-
China Lesso Group Holdings Ltd	-	3.37	-	-
ChipMOS	TW0008150004	3.30	23.25	-3.12%
TIME Dotcom	MYL5031OO009	3.08	5.20	0.00%
Zoomlion Heavy Industry	CNE100000X85	3.00	6.58	0.00%
Chicony Electronics	TW0002385002	2.73	136.00	+0.74%
King’s Town Bank	TW0002809001	2.62	56.00	-0.18%
Bank Negar	ID1000096605	2.48	4,430	+2.31%
Aspeed Tech	TW0005274005	2.44	4,970.00	-1.29%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	866.84M	7.32	10.05	-
PG S Listed Private Equity EUR P Ac	455.14M	-4.30	13.79	11.69
PG S Listed Private Equity EUR I Ac	455.14M	-3.85	14.70	12.60
LU0263855479	436.07M	3.25	-0.48	3.68
LU1366033964	119.35M	3.44	2.10	-

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