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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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22.916 -0.440 -1.88%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.27M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134133809

Asset Class: Equity

General
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Technical
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0P00000KIA Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Emerging Markets Equity A (0P00000KIA) fund. Our EuroFundLux - Emerging Markets Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	13.351
Price to Book	1.848	1.911
Price to Sales	1.607	1.637
Price to Cash Flow	8.068	7.853
Dividend Yield	2.603	3.313
5 Years Earnings Growth	13.126	13.727

Sector Allocation

Name	Net %	Category Average
Technology	31.070	24.050
Financial Services	27.400	22.309
Consumer Cyclical	11.650	14.589
Communication Services	6.360	9.488
Industrials	5.770	7.049
Energy	5.750	4.680
Basic Materials	5.140	5.026
Healthcare	3.890	4.005
Consumer Defensive	2.520	7.424
Utilities	0.390	2.420
Real Estate	0.070	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	821.00	0.00%
Samsung Electronics Co	KR7005930003	9.05	75,800	+3.13%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.13	9.383	-0.51%
Alibaba	KYG017191142	4.75	77.00	+2.80%
HDFC Bank ADR	US40415F1012	4.69	57.89	+1.17%
ICICI Bank ADR	US45104G1040	4.16	26.74	+0.38%
Naspers	ZAE000325783	3.91	372,833	-2.10%
SK Hynix Inc	KR7000660001	3.52	191,700	+1.32%
Meituan	KYG596691041	2.93	109.80	+4.47%
Reliance Industries Ltd	US7594701077	2.68	69.50	+0.73%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.29M	3.39	0.42	2.30
Euromobiliare IF Multi Income I4 A	482.23M	2.57	-0.99	1.29
Euromobiliare IF Multi Income I4 D	202.06M	2.56	-1.02	1.28
Euromobiliare IF TR Flex Aggrssv P	16.72M	2.08	-0.36	-
Euromobiliare IF TR FlexAggressiveG	9.43M	2.13	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eme.	22.916	-0.440	-1.88%