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

Luxembourg

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162.390 +0.540 +0.33%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.27M

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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	2.910	2.910	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.684
Price to Book	1.146	1.870
Price to Sales	0.859	1.681
Price to Cash Flow	5.573	7.103
Dividend Yield	4.262	3.004
5 Years Earnings Growth	9.233	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	23.778
Communication Services	16.960	10.464
Technology	15.990	22.417
Consumer Cyclical	11.170	16.480
Industrials	8.510	6.676
Consumer Defensive	7.410	6.430
Healthcare	6.960	3.809
Real Estate	4.320	2.587
Basic Materials	3.620	4.582
Energy	3.240	3.655
Utilities	2.110	2.284

Region Allocation

Equities

Latin America
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	4.36	950.00	+0.42%
Tencent Holdings	KYG875721634	3.86	512.00	+1.39%
Alibaba	KYG017191142	1.99	114.60	+0.61%
CHT	TW0002412004	1.53	130.00	-1.14%
Samsung Electronics Co	KR7005930003	1.51	57,800	+1.76%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.32	18.52	+0.11%
Dubai Islamic Bank	AED000201015	1.30	8.480	+3.04%
Meituan	KYG596691041	1.29	140.70	+3.00%
Gree Electric A	CNE0000001D4	1.09	45.32	+0.76%
ENN Energy	KYG3066L1014	1.07	65.30	+1.24%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	162.390	+0.540	+0.33%
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AB SICAV I - Inte.	491.360	-0.450	-0.09%
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Prescient Equity .	0.022	0.000	0.00%
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