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

Luxembourg

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123.620 -1.260 -1.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mobius Capital Partners LLP

ISIN: LU1846739917

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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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	12.290	12.290	0.000
Shares	87.710	87.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.438	14.778
Price to Book	4.052	2.308
Price to Sales	2.846	1.650
Price to Cash Flow	13.379	9.427
Dividend Yield	1.397	2.871
5 Years Earnings Growth	14.953	13.246

Sector Allocation

Name	Net %	Category Average
Technology	55.190	23.495
Consumer Cyclical	18.790	15.484
Healthcare	12.000	7.811
Financial Services	6.420	16.697
Basic Materials	4.610	3.963
Industrials	2.370	13.738
Communication Services	0.620	5.078

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 %
MercadoLibre	US58733R1023	5.42	2,395.83	+0.84%
Classys Inc	KR7214150005	5.24	55,600	+0.91%
Park Systems	KR7140860008	4.90	267,000	+1.52%
TOTVS ON	BRTOTSACNOR8	4.83	43.76	-0.09%
360 One Wam	INE466L01038	4.78	1,052.00	-0.05%
EPAM Systems	US29414B1044	4.48	153.30	+1.53%
KPIT Tech	INE04I401011	4.13	1,217.00	+0.87%
E Ink	TW0008069006	4.08	211.00	+0.00%
Yum China Holdings	US98850P1093	4.06	46.48	-0.45%
APL Apollo Tubes Ltd	INE702C01027	4.05	1,586.40	-0.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
MOBIUS SICAV - Mo.	123.620	-1.260	-1.01%
4090	39.72	+0.02	+0.05%
GLIA	110.00	-10.00	-8.33%
1397	0.750	+0.010	+1.35%
PFA Afd. 20 Højt .	0.022	0.000	0.00%
DEP/USD	0.001505	+0.000048	+3.29%
Causeway Internat.	22.19	-0.12	-0.54%
MOSU	251.95	+3.35	+1.35%