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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Chf I Dis (0P0000X22I)

Luxembourg

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Quoniam Funds Selection SICAV Emerging Markets E historical data, for real-time data please try another search

101.900 +0.900 +0.89%

01/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0812874229

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000X22I Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV Emerging Markets E (0P0000X22I) 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	13.079
Price to Book	1.315	1.968
Price to Sales	1.160	1.731
Price to Cash Flow	3.837	7.600
Dividend Yield	4.085	3.083
5 Years Earnings Growth	8.391	10.645

Sector Allocation

Name	Net %	Category Average
Communication Services	17.800	10.327
Financial Services	16.790	24.116
Technology	16.310	23.139
Consumer Cyclical	12.180	15.919
Consumer Defensive	9.330	6.191
Utilities	7.750	2.203
Industrials	5.930	6.814
Basic Materials	5.740	4.575
Healthcare	5.510	3.673
Energy	1.540	3.542
Real Estate	1.120	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.97	1,140.00	-1.72%
Tencent Holdings Ltd	-	4.39	-	-
Alibaba Group Holding Ltd ADR	-	4.29	-	-
Samsung Electronics Co	KR7005930003	3.14	69,700	+1.16%
SABIC	SA0007879121	2.18	54.75	+1.39%
Naspers Ltd Class N	ZAE000015889	1.74	-	-
CHT	TW0002412004	1.69	129.50	+0.39%
China Mobile	HK0941009539	1.60	85.50	-0.47%
China Yangtze Power	CNE000001G87	1.57	28.14	+0.54%
China Construction Bank	CNE1000002H1	1.28	7.920	+0.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	101.900	+0.900	+0.89%
MDBI 2 28-Dec-202.	100.00	0.00	0.00%
Nomura New Emergi.	20,316.020	-0.980	-0.00%
Russell Global Op.	8.69	+0.01	+0.12%
ITGOVT 2.8 01-Mar.	134.60	0.00	0.00%
GS Call 1.10248 U.	2.570	0.000	0.00%
SEGI	0.00064	+0.00004	+6.67%
Aktia Nordic Smal.	4.783	-0.057	-1.18%