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Aristea Sicav New Frontiers Equity Fund J Gbp Acc (0P0001ROFR)

Luxembourg

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109.907 -1.630 -1.46%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Banor Capital Ltd

ISIN: LU2570759402

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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0P0001ROFR Holdings

Comprehensive information about top holdings and Key Holding Information for the ARISTEA Sicav New Frontiers Equity Fund J GBP Acc (0P0001ROFR) fund. Our ARISTEA Sicav New Frontiers Equity Fund J GBP Acc 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	2.470	6.300	3.830
Shares	94.090	94.090	0.000
Other	3.430	3.560	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.372	8.810
Price to Book	1.355	1.438
Price to Sales	1.272	1.694
Price to Cash Flow	8.784	7.885
Dividend Yield	4.054	5.231
5 Years Earnings Growth	16.629	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	44.170	35.509
Technology	13.530	13.221
Consumer Cyclical	9.330	8.712
Healthcare	6.640	4.266
Communication Services	6.010	4.514
Real Estate	5.850	8.235
Industrials	5.730	9.206
Basic Materials	4.000	3.789
Consumer Defensive	3.420	6.949
Utilities	1.310	2.732

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	4.25	111.00	+0.81%
SSI Securities	VN000000SSI1	3.93	26,200.0	+0.19%
FPT Corp	VN000000FPT1	3.82	133,000.0	+0.30%
Hoa Phat Group JSC	VN000000HPG4	3.57	26,500.0	0.00%
Sentinel Principal	BG9000002055	3.56	-	-
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	93,700.0	+0.21%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	3.26	128.50	+0.78%
Banca Transilv	ROTLVAACNOR1	3.23	27.650	-2.30%
Safaricom PLC	KE1000001402	3.07	-	-
Equity Group Holdings Ltd	KE0000000554	2.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	109.907	-1.630	-1.46%