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Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6)

Luxembourg

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3,020.770 +8.730 +0.29%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327175609

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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0P0000HKW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6) fund. Our Polunin Funds - Emerging Markets Small Cap Fund A 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	2.080	2.630	0.550
Shares	95.470	95.470	0.000
Bonds	2.440	2.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.779	13.467
Price to Book	1.018	2.205
Price to Sales	0.742	1.617
Price to Cash Flow	4.576	8.968
Dividend Yield	2.146	2.903
5 Years Earnings Growth	15.250	13.716

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.109
Basic Materials	20.050	3.974
Industrials	12.550	13.475
Consumer Defensive	8.460	7.715
Real Estate	6.470	4.306
Consumer Cyclical	6.180	15.658
Healthcare	3.900	8.470
Communication Services	3.590	5.104
Energy	3.380	2.549
Utilities	1.840	2.484
Financial Services	0.920	16.271

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ChinaSoft International Ltd	KYG2110A1114	1.99	5.06	-0.39%
Himax	US43289P1066	1.72	8.690	+2.96%
African Rainbow Minerals	ZAE000054045	1.55	17,350	+3.56%
LX Semicon	KR7108320003	1.41	62,100	+0.65%
INDS ROMI ON	BRROMIACNOR8	1.27	9.01	-1.21%
NIIT	INE161A01038	1.20	134.71	-1.08%
Vapores	CLP3064M1019	1.20	52.55	+1.06%
Namyang Dairy	KR7003920006	1.11	74,900	0.00%
Sunplus	TW0002401007	1.10	20.15	+1.51%
Texhong Textile	KYG876551170	1.10	3.54	+1.72%

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