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

Luxembourg

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172.840 +0.930 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.07M

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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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.753	12.657
Price to Book	1.170	1.908
Price to Sales	0.945	1.705
Price to Cash Flow	5.457	7.361
Dividend Yield	4.207	3.037
5 Years Earnings Growth	8.218	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	24.025
Communication Services	17.500	10.336
Technology	15.260	22.569
Consumer Cyclical	12.610	16.291
Consumer Defensive	7.460	6.373
Industrials	7.140	6.755
Healthcare	6.850	3.800
Basic Materials	4.730	4.543
Real Estate	4.260	2.567
Energy	2.930	3.572
Utilities	1.830	2.283

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.38	1,080.00	+0.47%
Tencent Holdings	KYG875721634	3.60	513.00	0.00%
Page Industries	INE761H01022	1.80	49,440.00	+1.52%
CHT	TW0002412004	1.55	136.50	-0.36%
Alibaba	KYG017191142	1.50	112.10	-0.09%
Samsung Electronics Co	KR7005930003	1.45	60,800	+1.00%
Dubai Islamic Bank	AED000201015	1.33	9.180	+4.91%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.29	17.89	0.00%
LG Uplus	KR7032640005	1.22	14,340	+0.28%
Infosys	INE009A01021	1.19	1,608.00	-0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	172.840	+0.930	+0.54%
LON Core Plus Bon.	11.752	+0.011	+0.09%
RT Domestic Consu.	2.663	-0.028	-1.04%
THB/INR	2.6250	-0.0154	-0.58%
Franklin Global L.	10.920	+0.260	+2.44%
Aberdeen Standard.	54.709	-1.316	-2.35%
SCB SET Banking S.	9.144	-0.096	-1.04%
Deka-Nachhaltigke.	157.740	+1.230	+0.79%