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Overstone Emerging Markets Fund Class I Usd (0P0000MLHF)

Ireland

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154.520 +2.980 +1.97%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4N0BT09

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.41M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.615	12.684
Price to Book	0.942	1.870
Price to Sales	0.509	1.681
Price to Cash Flow	3.856	7.103
Dividend Yield	4.161	3.004
5 Years Earnings Growth	11.030	11.505

Sector Allocation

Name	Net %	Category Average
Technology	19.310	22.417
Consumer Defensive	18.920	6.430
Consumer Cyclical	15.790	16.480
Basic Materials	13.660	4.582
Communication Services	12.750	10.464
Industrials	10.160	6.676
Energy	5.430	3.655
Financial Services	3.980	23.778

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 %
Alibaba	KYG017191142	7.22	116.40	-1.61%
Embraer ADR	US29082A1079	6.21	47.68	-0.33%
Buenaventura Mining ADR	US2044481040	5.82	16.960	+4.89%
Samsung Electronics Co	KR7005930003	5.80	59,100	+2.25%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.35	10.47	+0.96%
SK Square	KR7402340004	5.09	129,300	+3.69%
Thai Beverage	TH0902010014	4.77	0.470	+1.08%
Telkom Indonesia	ID1000129000	4.70	2,840	+0.71%
Trip.com Group	KYG9066F1019	4.68	473.60	-1.91%
Ambev SA	US02319V1035	4.45	2.460	-0.40%

Top Equity Funds by Oldfield Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Overstone Emerging Market Equity FA		1.75M	5.10	2.26	4.05

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