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

Luxembourg

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178.500 +0.060 +0.03%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.96M

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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	4.700	4.700	0.000
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.920	13.443
Price to Book	1.273	1.982
Price to Sales	1.059	1.753
Price to Cash Flow	5.990	7.676
Dividend Yield	5.152	3.077
5 Years Earnings Growth	8.416	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	23.973
Communication Services	19.310	10.298
Technology	14.960	23.774
Consumer Cyclical	11.600	15.552
Consumer Defensive	7.890	6.030
Industrials	6.280	6.802
Healthcare	5.670	3.649
Basic Materials	4.070	4.691
Real Estate	3.360	2.538
Energy	2.410	3.537
Utilities	2.320	2.159

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.19	1,135.00	-1.30%
Tencent Holdings	KYG875721634	3.39	617.50	+2.92%
Page Industries	INE761H01022	1.79	46,435.00	+1.71%
CHT	TW0002412004	1.65	136.00	-1.09%
Samsung Electronics Co	KR7005930003	1.53	71,200	-0.28%
LG Uplus	KR7032640005	1.43	15,000	+0.27%
Woori Financial	KR7316140003	1.41	24,900	0.00%
Samsung Securities	KR7016360000	1.34	68,700	+2.38%
Alibaba	KYG017191142	1.29	124.00	+5.08%
Jiangsu Changshu Rural Bank	CNE100002RJ6	1.19	7.69	+1.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	178.500	+0.060	+0.03%
Pioneer Core Equi.	24.93	+0.51	+2.09%
HSBC MSCI Emergin.	13.81	+0.23	+1.69%
ARISTEA Sicav New.	12.185	+0.032	+0.26%
Thanachart Global.	10.083	-0.001	-0.01%
BOC Guangli Flexi.	1.031	+0.003	+0.27%
6104	4,305.0	+405.0	+10.38%
BRILL	5.05	+0.07	+1.41%