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Taaleri Emerging Markets A (0P0000YL6I)

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Taaleri Emerging Markets A historical data, for real-time data please try another search

109.112 -0.004 0.00%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000062377

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P0000YL6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Taaleri Emerging Markets A (0P0000YL6I) fund. Our Taaleri Emerging Markets A 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	1.210	1.290	0.080
Shares	87.190	87.190	0.000
Other	11.600	11.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.937	12.765
Price to Book	1.437	1.932
Price to Sales	1.141	1.714
Price to Cash Flow	4.454	7.533
Dividend Yield	3.697	3.068
5 Years Earnings Growth	8.878	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	27.200	24.076
Technology	14.170	22.730
Consumer Defensive	10.100	6.305
Energy	10.060	3.541
Basic Materials	7.980	4.541
Consumer Cyclical	7.490	16.199
Industrials	6.410	6.815
Communication Services	6.390	10.296
Real Estate	4.850	2.566
Utilities	3.100	2.262
Healthcare	2.240	3.741

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P Select Frontier Swap UCITS 1C	LU0328476410	11.60	21.46	+1.95%
db x-trackers MSCI Thailand UCITS DR 1C	LU0514694701	8.04	18.09	+5.30%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	7.18	67.95	+2.67%
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In	LU1900067940	6.77	23.88	+2.23%
Amundi MSCI India UCITS	LU1681043086	6.73	905.40	+0.64%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	6.63	1,010.25	+0.82%
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	6.63	117.45	-0.76%
iShares MSCI Mexico Capped USD	IE00B5WHFQ43	6.45	166.69	+0.11%
db x-trackers MSCI Brazil UCITS DR 1C	LU0292109344	5.98	3,631.0	+1.50%
Amundi IS MSCI Estn Eurp Ex Russ ETF-C €	LU1681043755	5.88	-	-

Top Equity Funds by Taaleri Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Taaleri Moderate Owner A	37.18M	0.20	5.38	-
Taaleri Micro Markka Equity A	25.88M	5.90	-6.38	7.44
Taaleri Micro Markka Equity B	25.88M	5.90	-6.38	7.47
Taaleri Courageous Owner A	23.19M	-0.01	7.38	-
Taaleri Cautious Owner A	21.79M	-0.63	3.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Taaleri Emerging .	109.112	-0.004	0.00%
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