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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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199.890 +0.280 +0.14%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.24M

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

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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 %
Stocks	100.780	100.780	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.008	8.527
Price to Book	1.290	1.401
Price to Sales	1.419	1.666
Price to Cash Flow	9.028	7.677
Dividend Yield	5.992	5.022
5 Years Earnings Growth	10.386	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	49.540	36.565
Technology	25.350	13.161
Consumer Cyclical	13.440	8.677
Communication Services	6.920	3.487
Consumer Defensive	2.970	6.447
Healthcare	1.700	4.247
Basic Materials	0.080	5.072
Real Estate	0.010	7.607

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	10.22	143,600.0	-0.90%
Kaspi.kz AO ADR	US48581R2058	8.77	109.19	-0.04%
Mobile World Investment Corp	VN000000MWG0	7.29	54,100	-1.99%
Halyk Bank AO DRC	US46627J3023	6.31	20.15	+1.26%
Banca Transilv	ROTLVAACNOR1	5.26	28.700	+1.06%
Georgia Capital	GB00BF4HYV08	4.88	1,240.00	+0.81%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.23	95,400.0	-0.21%
Systems Ltd	PK0109001013	4.10	547.00	-0.85%
NLB	US66980N2036	3.91	28.30	+0.36%
Ho Chi Minh City Develop	VN000000HDB1	3.84	22,650.0	-0.88%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		172.24M	1.31	11.92	7.02
	LU1084153631		172.24M	1.31	11.79	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	199.890	+0.280	+0.14%