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Rational Risk Managed Emerging Markets Fund Class A (0P0000M2C2)

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Rational Risk Managed Emerging Markets Fund Class historical data, for real-time data please try another search

4.510 0.000 0.00%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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0P0000M2C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rational Risk Managed Emerging Markets Fund Class (0P0000M2C2) fund. Our Rational Risk Managed Emerging Markets Fund Class 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	3.720	6.540	2.820
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	12.994
Price to Book	1.328	1.951
Price to Sales	0.760	1.717
Price to Cash Flow	6.378	7.455
Dividend Yield	3.345	3.044
5 Years Earnings Growth	14.484	12.282

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	21.965
Consumer Cyclical	16.860	15.820
Energy	13.360	4.118
Industrials	12.920	8.335
Consumer Defensive	6.380	6.649
Utilities	6.350	2.009
Healthcare	5.470	4.432
Technology	5.020	22.370
Basic Materials	4.990	4.850
Communication Services	2.550	9.036
Real Estate	2.450	2.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ecopetrol SA ADR	-	3.99	-	-
Kunlun Energy Co Ltd	-	3.07	-	-
Doosan Bobcat Inc	KR7241560002	3.06	47,000	-0.42%
Gran Tierra Energy Inc	-	2.92	-	-
China Oilfield Services	CNE1000002P4	2.88	6.37	-0.16%
China Mobile	HK0941009539	2.46	88.00	-1.07%
Yuanta Group	TW0002885001	2.44	31.35	-1.26%
Koc Holding	TRAKCHOL91Q8	2.35	141.70	-0.91%
CJ ENM	KR7035760008	2.28	61,500	+1.32%
Gkl	KR7114090004	2.26	14,090	-0.35%

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