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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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212.500 -0.310 -0.15%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.39M

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028962204

Asset Class: Equity

General
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0P00012I7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I EUR (0P00012I7T) fund. Our Coeli SICAV I Frontier Markets I 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	3.020	3.610	0.590
Stocks	95.760	95.760	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.828	8.571
Price to Book	1.261	1.390
Price to Sales	1.423	1.641
Price to Cash Flow	8.776	7.635
Dividend Yield	6.158	4.981
5 Years Earnings Growth	9.591	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	51.220	36.225
Technology	24.030	12.896
Consumer Cyclical	12.710	8.578
Communication Services	7.180	3.680
Consumer Defensive	3.090	6.613
Healthcare	1.690	4.495
Basic Materials	0.080	5.190
Real Estate	0.010	7.515

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.95	97.50	-3.97%
FPT Corp	VN000000FPT1	8.20	137,600.0	-1.22%
Mobile World Investment Corp	VN000000MWG0	6.41	62,900	+1.13%
Halyk Bank AO DRC	US46627J3023	6.40	20.70	+0.73%
Banca Transilv	ROTLVAACNOR1	5.08	28.900	+1.23%
Georgia Capital	GB00BF4HYV08	4.72	1,468.00	-1.74%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.99	93,200.0	-0.11%
NLB	US66980N2036	3.90	28.40	+0.35%
Systems Ltd	PK0109001013	3.72	526.77	+0.30%
Ho Chi Minh City Develop	VN000000HDB1	3.71	23,600.0	-0.42%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962113		174.39M	1.20	11.58	6.06
	LU1084153631		174.39M	1.31	11.79	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	212.500	-0.310	-0.15%