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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Ub Usd (0P00015FQL)

Luxembourg

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

138.800 -1.760 -1.25%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1139005398

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00015FQL Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile Emerging Market Opportunities (0P00015FQL) 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	14.759
Price to Book	1.675	2.263
Price to Sales	1.191	1.625
Price to Cash Flow	5.170	9.029
Dividend Yield	2.434	2.860
5 Years Earnings Growth	16.368	13.116

Sector Allocation

Name	Net %	Category Average
Technology	26.120	22.453
Industrials	18.290	13.812
Consumer Cyclical	13.770	15.994
Financial Services	11.720	16.904
Communication Services	8.940	5.077
Basic Materials	5.940	4.256
Energy	4.450	2.604
Consumer Defensive	4.220	7.674
Real Estate	2.300	4.631
Utilities	2.180	2.936
Healthcare	2.070	7.925

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	263.00	-1.87%
Airtac	KYG014081064	3.41	789.00	-1.38%
China Lesso Group	KYG2157Q1029	3.37	4.82	+1.05%
ChipMOS	TW0008150004	3.30	24.35	-0.81%
TIME Dotcom	MYL5031OO009	3.08	5.18	-0.19%
Zoomlion Heavy Industry	CNE100000X85	3.00	6.45	-1.23%
Chicony Electronics	TW0002385002	2.73	138.00	+0.73%
King’s Town Bank	TW0002809001	2.62	55.30	-0.18%
Bank Negar	ID1000096605	2.48	4,380	-1.79%
Aspeed Tech	TW0005274005	2.44	4,995.00	+0.30%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	867.71M	6.06	13.31	-
PG S Listed Private Equity USD P Ac	453.66M	3.09	21.15	12.05
PG S Listed Infrastructure USD I Ac	435.22M	14.73	4.50	5.03
Rezco Glbl Flxbl Fund A USD	9.69M	5.53	1.77	-
LU0803005494	47.58M	0.84	3.04	0.37

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Recent Quotes

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