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Overstone Emerging Markets Fund Class I Usd (0P0000MLHF)

Ireland

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164.250 +1.310 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Oldfield Partners LLP

ISIN: IE00B4N0BT09

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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0P0000MLHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Overstone Emerging Market Equity Fund I (0P0000MLHF) fund. Our Overstone Emerging Market Equity Fund I 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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.310	12.657
Price to Book	0.906	1.908
Price to Sales	0.549	1.705
Price to Cash Flow	3.688	7.361
Dividend Yield	4.877	3.037
5 Years Earnings Growth	7.013	10.927

Sector Allocation

Name	Net %	Category Average
Technology	20.840	22.569
Consumer Defensive	18.400	6.373
Consumer Cyclical	15.020	16.291
Basic Materials	13.290	4.543
Communication Services	12.160	10.336
Industrials	10.760	6.755
Financial Services	4.980	24.025
Energy	4.550	3.572

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SK Square	KR7402340004	6.50	176,300	-5.92%
Alibaba	KYG017191142	6.29	112.10	-0.09%
Samsung Electronics Co	KR7005930003	5.77	60,800	+1.00%
SK Holdings	KR7034730002	5.55	197,600	-2.90%
Telkom Indonesia	ID1000129000	5.37	2,710	+3.44%
Buenaventura Mining ADR	US2044481040	5.35	16.150	-3.12%
Embraer ADR	US29082A1079	4.97	54.95	+2.16%
Hapvida	BRHAPVACNOR4	4.87	36.27	-0.87%
ASE Industrial	TW0003711008	4.52	150.00	-1.64%
Ambev SA	US02319V1035	4.47	2.360	-0.42%

Top Equity Funds by Oldfield Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Overstone Emerging Market Equity FA		1.9M	9.58	6.68	4.37

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