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

Luxembourg

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157.230 +0.410 +0.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.47M

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.263	12.809
Price to Book	1.148	1.867
Price to Sales	0.875	1.672
Price to Cash Flow	5.400	7.048
Dividend Yield	4.549	3.047
5 Years Earnings Growth	8.309	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	23.574
Technology	17.330	22.733
Communication Services	14.810	10.596
Industrials	9.460	6.698
Consumer Cyclical	9.340	16.337
Healthcare	7.170	3.861
Consumer Defensive	7.070	6.376
Real Estate	4.300	2.571
Energy	3.600	3.699
Basic Materials	3.270	4.568
Utilities	1.980	2.228

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.01	949.00	+3.38%
Tencent Holdings	KYG875721634	2.46	517.50	+4.63%
CHT	TW0002412004	1.54	131.00	+1.16%
Samsung Electronics Co	KR7005930003	1.43	57,600	+5.11%
Dubai Islamic Bank	AED000201015	1.40	7.550	0.00%
Meituan	KYG596691041	1.34	144.50	+2.48%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.22	19.46	+0.83%
LG Uplus	KR7032640005	1.08	12,990	+0.93%
Woori Financial	KR7316140003	1.06	17,850	+0.90%
Infosys	INE009A01021	1.05	1,626.90	+7.91%

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