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Silk - Africa Multi Alpha Fund I Usd (0P0000PXG7)

Luxembourg

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Silk - Road Frontiers I USD historical data, for real-time data please try another search

79.830 -0.020 -0.03%

17/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0523944907

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000PXG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Silk - Road Frontiers I USD (0P0000PXG7) fund. Our Silk - Road Frontiers I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.650	4.650
Shares	85.030	85.030
Bonds	6.470	6.470
Other	3.850	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.442	8.427
Price to Book	1.536	1.466
Price to Sales	2.123	1.332
Price to Cash Flow	2.910	5.186
Dividend Yield	4.178	5.023
5 Years Earnings Growth	10.880	13.405

Sector Allocation

Name	Net %	Category Average
Financial Services	45.000	41.881
Basic Materials	14.970	18.998
Real Estate	11.700	4.389
Communication Services	8.480	16.151
Consumer Cyclical	6.150	6.314
Industrials	5.820	3.974
Healthcare	4.430	5.547
Consumer Defensive	3.450	14.418

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guaranty Trust Bank PLC	NGGUARANTY06	5.11	-	-
Ecobank Ghana Ltd	GH0000000680	4.18	-	-
Dangote Cement	NGDANGCEM008	4.18	520.20	0.00%
Brac Bank	BD0138BRACB9	3.95	75.80	-1.81%
D G Khan Cement Company	PK0052401012	3.75	215.83	+2.82%
KCB Group Ltd	KE0000000315	3.73	-	-
Douja Prom Addoha	MA0000011512	3.71	41.70	-3.00%
Square Pharma	BD0473SQPH00	3.53	223.60	-0.18%
Emaar Properties	AEE000301011	3.44	14.100	-1.40%
Zenith Bank	NGZENITHBNK9	3.38	64.90	+1.01%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	972.79M	60.04	30.74	20.34
LU1128909980	972.79M	60.15	31.31	-
LU1128913586	972.79M	61.14	31.98	21.76
LU1245544975	58.39M	5.94	7.57	-
LU1263139930	58.39M	5.70	7.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Silk - Road Front.	79.830	-0.020	-0.03%
Investec Global S.	37.120	+0.030	+0.08%
Investec Managed .	17.296	-0.004	-0.03%
CAUÊ GS FUNDO DE .	11.871	-0.050	-0.39%
Desjardins Melodi.	11.489	+0.037	+0.32%
KTR MULTIMERCADO .	3.850	+0.001	+0.03%
Mediobanca Divers.	4.704	0.000	0%
Seb Finlandia A	414.790	+0.990	+0.24%