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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc (0P0000TD62)

Luxembourg

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150.700 -0.850 -0.56%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.16M

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0P0000TD62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV Emerging Markets E (0P0000TD62) fund. Our Quoniam Funds Selection SICAV Emerging Markets E 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	9.509	12.822
Price to Book	1.206	1.905
Price to Sales	0.897	1.678
Price to Cash Flow	5.726	6.915
Dividend Yield	4.497	3.137
5 Years Earnings Growth	8.982	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	22.883
Technology	17.010	24.064
Communication Services	12.540	10.474
Industrials	11.260	6.787
Consumer Cyclical	9.960	15.793
Healthcare	7.360	3.849
Consumer Defensive	5.790	6.438
Real Estate	4.040	2.523
Energy	4.030	3.731
Basic Materials	3.300	4.509
Utilities	1.780	2.198

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.59	942.00	-0.21%
Tencent Holdings	KYG875721634	1.86	435.40	-12.54%
CHT	TW0002412004	1.51	130.00	0.00%
Dubai Islamic Bank	AED000201015	1.41	7.200	+0.28%
Samsung Electronics Co	KR7005930003	1.39	53,200	-5.17%
China Construction Bank Co	CNE100000742	1.21	8.88	-0.45%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.13	18.28	-1.46%
Agricultural Bank China A	CNE100000RJ0	1.12	5.03	-3.64%
Gree Electric A	CNE0000001D4	1.08	43.30	-4.52%
Pegatron	TW0004938006	1.08	86.80	-0.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	150.700	-0.850	-0.56%
Zantke Global Cre.	108.290	-2.080	-1.88%
Fattal 3.25 31-DE.	98.35	-0.55	-0.56%
RT RELIANT MULTIM.	49.153	+0.025	+0.05%
GAM Star Fund plc.	18.835	-0.065	-0.34%
Spets A	173.100	-4.610	-2.59%
HSBC FTSE 100 UCI.	98.06	-6.84	-6.52%
The Hartford Stra.	7.900	-0.070	-0.88%