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

Luxembourg

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145.180 +0.970 +0.67%

13/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.13M

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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

Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Shares	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.432	13.353
Price to Book	1.123	1.919
Price to Sales	0.698	1.638
Price to Cash Flow	5.327	7.803
Dividend Yield	4.701	3.335
5 Years Earnings Growth	11.338	13.909

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	22.267
Technology	18.850	23.696
Consumer Cyclical	14.660	14.660
Communication Services	10.090	9.657
Healthcare	9.280	4.010
Industrials	8.310	7.106
Consumer Defensive	5.620	7.428
Energy	4.270	4.725
Basic Materials	3.880	5.109
Real Estate	2.550	2.549
Utilities	1.620	2.425

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.76	922.00	+0.33%
Samsung Electronics Co	KR7005930003	2.66	79,600	+1.27%
Tencent Holdings	KYG875721634	2.20	379.80	0.00%
JD	KYG8208B1014	1.97	113.90	-1.81%
Clicks	ZAE000134854	1.55	30,951	+2.55%
China Construction Bank	CNE1000002H1	1.45	5.500	-0.18%
Zhengzhou Yutong Bus	CNE000000PY4	1.44	24.50	0.00%
National Oil	AEA006101017	1.26	3.29	-0.90%
Dubai Islamic Bank	AED000201015	1.25	5.590	0.00%
Kia Corp	KR7000270009	1.22	122,700	+0.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	145.180	+0.970	+0.67%