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MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR (0P0001EK40)

Luxembourg

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129.960 -0.410 -0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mobius Capital Partners LLP

ISIN: LU1846739917

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.43M

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0P0001EK40 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOBIUS SICAV - Mobius Emerging Markets Fund Retail (0P0001EK40) fund. Our MOBIUS SICAV - Mobius Emerging Markets Fund Retail 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	6.850	6.850	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.010	14.262
Price to Book	4.578	2.261
Price to Sales	3.181	1.640
Price to Cash Flow	8.967	9.298
Dividend Yield	1.061	2.792
5 Years Earnings Growth	17.160	12.845

Sector Allocation

Name	Net %	Category Average
Technology	59.410	22.608
Consumer Cyclical	15.730	16.114
Healthcare	9.930	7.998
Financial Services	7.000	17.001
Basic Materials	3.860	4.448
Industrials	3.380	13.835
Communication Services	0.700	4.971

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	6.43	1,440.00	-2.37%
E Ink	TW0008069006	6.17	192.00	-1.54%
Park Systems	KR7140860008	4.88	225,500	-1.53%
CarTrade Tech	INE290S01011	4.68	3,095.20	+3.47%
EPAM Systems	US29414B1044	4.63	200.00	+3.63%
Chroma	TW0002360005	4.58	778.00	-0.89%
360 One Wam	INE466L01038	4.55	1,148.10	-1.27%
Classys Inc	KR7214150005	4.49	55,600	-6.55%
MercadoLibre	US58733R1023	4.39	2,119.83	+0.19%
FPT Corp	VN000000FPT1	4.02	96,600.0	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOBIUS SICAV - Mo.	129.960	-0.410	-0.31%