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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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252.610 -0.620 -0.24%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 158.63M

Type: Fund

Market: Luxembourg

Issuer: Coeli Frontier Markets AB

ISIN: LU1028962030

Asset Class: Equity

General
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Technical
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0P00012D2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I SEK (0P00012D2H) fund. Our Coeli SICAV I Frontier Markets I SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.010	2.010
Stocks	94.170	94.170
Other	3.830	3.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.533	8.325
Price to Book	1.269	1.410
Price to Sales	1.258	1.602
Price to Cash Flow	9.329	7.553
Dividend Yield	5.192	4.934
5 Years Earnings Growth	16.654	12.022

Sector Allocation

Name	Net %	Category Average
Financial Services	37.770	33.040
Technology	26.110	12.801
Consumer Cyclical	15.340	8.736
Communication Services	7.010	5.909
Industrials	6.540	10.219
Consumer Defensive	4.170	6.093
Healthcare	3.030	4.127
Basic Materials	0.030	2.880

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.38	142,140.0	-0.36%
Kaspi.kz AO ADR	US48581R2058	9.05	121.62	+4.70%
Mobile World Investment Corp	VN000000MWG0	6.91	61,070	+1.64%
Georgia Capital	GB00BF4HYV08	6.15	1,006.00	+0.40%
Phu Nhuan Jewelry JSC	VN000000PNJ6	5.51	98,100.0	0.00%
Halyk Bank AO DRC	US46627J3023	4.86	18.32	+0.66%
TBC Bank Group	GB00BYT18307	4.51	2,720.00	-0.37%
Fondul Proprietatea	ROFPTAACNOR5	4.13	0.4720	+0.51%
Vietnam Prosperity	VN000000VPB6	4.09	18,600.0	+1.09%
Bank of Georgia Group	GB00BF4HYT85	3.53	3,965.00	-1.61%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Coeli SICAV I FrontierMarkets R SEK		158.63M	-2.20	15.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	252.610	-0.620	-0.24%
BNP Paribas Easy .	9.41	-0.01	-0.14%
SUNUASSUR	1.14	0.00	0.00%