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

Luxembourg

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151.530 +0.390 +0.26%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.45M

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.179	12.759
Price to Book	1.182	1.930
Price to Sales	0.802	1.683
Price to Cash Flow	5.496	6.959
Dividend Yield	4.847	3.168
5 Years Earnings Growth	9.918	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	22.998
Technology	15.610	24.056
Communication Services	12.300	10.187
Industrials	11.600	6.931
Consumer Cyclical	10.210	15.342
Healthcare	7.640	3.989
Consumer Defensive	5.800	6.505
Energy	5.510	3.825
Real Estate	4.170	2.363
Basic Materials	3.710	4.541
Utilities	1.360	2.349

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.74	1,135.00	+1.34%
Tencent Holdings	KYG875721634	2.14	401.20	+1.42%
Samsung Electronics Co	KR7005930003	1.74	52,400	-2.42%
Dubai Islamic Bank	AED000201015	1.44	7.600	+2.15%
China Construction Bank	CNE1000002H1	1.43	6.330	-1.40%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.26	22.61	+0.13%
Pegatron	TW0004938006	1.23	96.70	+1.47%
China Construction Bank Co	CNE100000742	1.21	8.54	+1.55%
CHT	TW0002412004	1.16	124.50	+0.81%
Hyundai Heavy Industries	KR7267250009	1.14	83,100	-1.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	151.530	+0.390	+0.26%