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Zest Emerging Markets + R (0P0000P37W)

Luxembourg

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Zest Emerging Markets + R historical data, for real-time data please try another search

110.740 -0.470 -0.42%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499300621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08M

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0P0000P37W Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Emerging Markets + R (0P0000P37W) fund. Our Zest Emerging Markets + R 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	5.890	6.290	0.400
Shares	90.640	90.640	0.000
Other	3.470	3.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.004	15.484
Price to Book	1.046	2.121
Price to Sales	0.572	1.559
Price to Cash Flow	5.888	8.974
Dividend Yield	4.575	2.553
5 Years Earnings Growth	7.695	10.841

Sector Allocation

Name	Net %	Category Average
Industrials	20.530	5.645
Consumer Cyclical	12.740	17.466
Basic Materials	12.620	7.218
Financial Services	12.460	29.188
Consumer Defensive	12.100	6.209
Technology	10.240	22.389
Energy	9.400	7.189
Healthcare	5.260	14.861
Utilities	2.660	3.057
Real Estate	1.430	2.717
Communication Services	0.550	8.842

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.43	26.58	-1.59%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	4.28	31.86	-1.18%
Lyxor MSCI Russia ETF Acc	LU1923627092	3.47	-	-
Surya Semesta	ID1000119902	3.15	2,340	-3.31%
Sea Ltd ADR	-	2.98	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	5.770	-0.35%
CNOOC	HK0883013259	2.81	19.51	+0.57%
Lyxor MSCI South Africa ETF Acc	LU1900067270	2.75	-	-
Star Petroleum Refining PCL DR	TH6838010R15	2.72	-	-
China Pacific Insurance	CNE1000009Q7	2.61	35.46	-0.95%

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium B	4.78B	0.03	3.63	3.08
DPAM Global Strategy L Medium A	4.78B	0.02	3.45	3.07
DPAM Global Strategy L High A	1.4B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.4B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45

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