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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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199.230 -2.440 -1.21%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 167.48M

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028962113

Asset Class: Equity

General
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0P000136PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets R EUR (0P000136PL) fund. Our Coeli SICAV I Frontier Markets R EUR 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	0.370	4.240	3.870
Stocks	98.490	98.490	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.824	8.533
Price to Book	1.276	1.404
Price to Sales	1.424	1.672
Price to Cash Flow	9.553	7.699
Dividend Yield	6.010	5.037
5 Years Earnings Growth	12.010	11.195

Sector Allocation

Name	Net %	Category Average
Financial Services	50.800	36.393
Technology	24.680	13.186
Consumer Cyclical	12.970	8.585
Communication Services	6.840	3.362
Consumer Defensive	2.910	6.422
Healthcare	1.710	4.229
Basic Materials	0.070	5.109
Real Estate	0.010	7.806

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.49	145,400.0	+2.39%
Kaspi.kz AO ADR	US48581R2058	8.27	96.84	-0.21%
Mobile World Investment Corp	VN000000MWG0	6.89	56,400	-1.74%
Halyk Bank AO DRC	US46627J3023	6.57	19.28	-0.52%
Banca Transilv	ROTLVAACNOR1	5.03	27.600	+0.55%
Georgia Capital	GB00BF4HYV08	4.63	1,200.70	+0.06%
Systems Ltd	PK0109001013	4.07	557.89	-0.59%
Ho Chi Minh City Develop	VN000000HDB1	3.99	22,550.0	-0.22%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.97	94,500.0	-0.74%
NLB	US66980N2036	3.61	28.20	+1.44%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		167.48M	33.74	9.72	7.14
	LU1084153631		167.48M	33.71	9.60	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	199.230	-2.440	-1.21%