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Hof Hoorneman Emerging Markets Fund (0P00000BPQ)

Amsterdam

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Hof Hoorneman Emerging Markets Fund historical data, for real-time data please try another search

90.460 -0.270 -0.30%

21/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.24M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0010514196

Asset Class: Equity

General
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0P00000BPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Emerging Markets Fund (0P00000BPQ) fund. Our Hof Hoorneman Emerging Markets Fund 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	15.510	15.820	0.310
Stocks	84.490	84.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.839	13.256
Price to Book	1.054	1.906
Price to Sales	0.734	1.684
Price to Cash Flow	3.864	7.516
Dividend Yield	4.232	3.065
5 Years Earnings Growth	11.437	13.867

Sector Allocation

Name	Net %	Category Average
Technology	19.450	23.702
Consumer Cyclical	17.720	14.925
Consumer Defensive	13.920	7.119
Industrials	13.050	6.937
Financial Services	11.170	22.555
Energy	8.530	4.325
Basic Materials	8.250	4.903
Communication Services	4.670	9.972
Healthcare	1.950	4.055
Utilities	0.700	2.507
Real Estate	0.600	2.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets ETF	-	9.05	-	-
iShares MSCI Taiwan ETF	-	7.84	-	-
iShares MSCI China ETF	-	6.10	-	-
iShares MSCI India ETF	-	5.78	-	-
United Breweries Co Inc ADR	-	5.21	-	-
First Pacific Co Ltd	-	4.65	-	-
iShares MSCI South Korea ETF	-	4.44	-	-
China Sanjiang Fine Chemicals Co Ltd	-	4.22	-	-
Samsung Electronics Co Ltd GDR	-	3.57	-	-
Zhejiang Expressway	CNE1000004S4	3.35	5.29	+1.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Eme.	90.460	-0.270	-0.30%