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Mobius Sicav - Mobius Emerging Markets Fund Retail D Eur (0P0001EK40)

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Condition

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128.530 +0.800    +0.63%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mobius Capital Partners LLP
ISIN:  LU1846739917 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.67M
MOBIUS SICAV - Mobius Emerging Markets Fund Retail 128.530 +0.800 +0.63%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.010 14.759
Price to Book 4.578 2.263
Price to Sales 3.181 1.625
Price to Cash Flow 8.967 9.029
Dividend Yield 1.061 2.860
5 Years Earnings Growth 17.160 13.116

Sector Allocation

Name  Net % Category Average
Technology 59.410 22.453
Consumer Cyclical 15.730 15.994
Healthcare 9.930 7.925
Financial Services 7.000 16.904
Basic Materials 3.860 4.256
Industrials 3.380 13.812
Communication Services 0.700 5.077

Region Allocation

  • 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 1,220.00 -2.40%
  E Ink TW0008069006 6.17 263.00 -1.87%
  Park Systems KR7140860008 4.88 255,500 +3.65%
  CarTrade Tech INE290S01011 4.68 2,398.00 +5.57%
  EPAM Systems US29414B1044 4.63 176.36 +1.25%
  Chroma TW0002360005 4.58 581.00 +4.50%
  360 One Wam INE466L01038 4.55 1,018.10 -2.47%
  Classys Inc KR7214150005 4.49 52,200 -0.38%
  MercadoLibre US58733R1023 4.39 2,472.91 +0.03%
  FPT Corp VN000000FPT1 4.02 101,600.0 -2.78%
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