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

Luxembourg

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183.280 -1.250 -0.68%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.61M

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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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.223	13.801
Price to Book	1.288	1.980
Price to Sales	1.231	1.773
Price to Cash Flow	5.858	7.724
Dividend Yield	4.896	3.124
5 Years Earnings Growth	8.274	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	23.779
Communication Services	19.330	10.433
Technology	15.300	23.864
Consumer Cyclical	11.300	15.547
Consumer Defensive	8.190	5.810
Healthcare	7.300	3.750
Industrials	5.560	6.914
Basic Materials	4.790	4.846
Real Estate	4.440	2.512
Energy	1.610	3.537
Utilities	0.960	2.199

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.68	1,440.00	+1.77%
Tencent Holdings	KYG875721634	3.99	621.00	-2.82%
TIM PART S/A ON	BRTIMSACNOR5	1.46	22.57	+0.31%
CHT	TW0002412004	1.45	132.50	-0.38%
LG Uplus	KR7032640005	1.35	14,750	-1.21%
Jiangsu Changshu Rural Bank	CNE100002RJ6	1.34	7.07	+2.46%
Page Industries	INE761H01022	1.27	40,450.00	-1.37%
Alibaba	KYG017191142	1.21	155.60	-4.31%
Infosys	INE009A01021	1.20	1,488.00	-0.35%
Hero MotoCorp	INE158A01026	1.15	5,560.00	+0.02%

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Recent Quotes

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