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

Luxembourg

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176.260 -1.080 -0.61%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.71M

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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	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.404	13.079
Price to Book	1.234	1.968
Price to Sales	0.963	1.731
Price to Cash Flow	5.676	7.600
Dividend Yield	5.234	3.083
5 Years Earnings Growth	8.074	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	24.116
Communication Services	18.330	10.327
Technology	14.650	23.139
Consumer Cyclical	12.100	15.919
Consumer Defensive	7.660	6.191
Healthcare	6.600	3.673
Industrials	6.430	6.814
Basic Materials	4.620	4.575
Real Estate	3.470	2.549
Energy	3.230	3.542
Utilities	2.140	2.203

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.73	1,140.00	-1.72%
Tencent Holdings	KYG875721634	3.62	535.00	-2.73%
Page Industries	INE761H01022	1.81	46,810.00	-4.09%
CHT	TW0002412004	1.66	129.50	+0.39%
Samsung Electronics Co	KR7005930003	1.52	68,900	-3.50%
Hyundai Heavy Industries	KR7267250009	1.49	128,300	-10.03%
Dubai Islamic Bank	AED000201015	1.46	9.950	-0.30%
Alibaba	KYG017191142	1.44	116.90	+1.04%
LG Uplus	KR7032640005	1.35	14,470	-1.09%
Woori Financial	KR7316140003	1.27	23,600	-4.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	176.260	-1.080	-0.61%
Mercer Global Buy.	95.300	-0.050	-0.05%
JNH	0.01	0.00	0.00%
GS Emerging Marke.	15.150	-0.220	-1.43%
GLOD	151.65	+8.65	+6.05%
JM Arbitrage Adva.	18.719	+0.019	+0.10%
Capital Group US .	12.400	+0.080	+0.65%
iShares iBonds De.	25.51	0.00	0.00%