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Mainfirst Emerging Markets Credit Opportunities Fund A Usd In Liquidation (0P00012ZRW)

Luxembourg

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193.740 -0.020 -0.01%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 384.22K

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1061983901

Asset Class: Bond

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0P00012ZRW Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Credit Opportunities Fu (0P00012ZRW) fund. Our MainFirst Emerging Markets Credit Opportunities Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.880	228.140	128.260
Bonds	0.100	0.100	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.949
Price to Book	1.118	0.722
Price to Sales	-	0.805
Price to Cash Flow	-	6.501
Dividend Yield	-	22.732
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.619	8.703
Derivative	0.260	14.858
Corporate	0.121	77.153

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
O1 Properties Finance (CJSC) 0.5%	XS1495585355	0.16	-	-
Tonon Luxembourg SA 6.5%	-	0.09	-	-
Ceagro Agricola Ltda 10.75%	-	0.08	-	-
Atlas Mara Limited 8%	XS1297883214	0.03	-	-
UK Spv Credit Finance Plc 10.25%	XS0543744535	0.01	-	-
Andrade Gutierrez International S.A. 0%	-	0.01	-	-
Oro Negro Drilling PTE Ltd. 7.5%	NO0010700982	0.00	-	-
Oro Negro Drilling PTE Ltd. 0%	NO0010838584	0.00	-	-
Oro Negro Drilling PTE Ltd. 0%	NO0010838550	0.00	-	-
Oro Negro Drilling PTE Ltd. 0%	NO0010838592	0.00	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst EM Corp Bond Bal R USD	58.83M	3.74	-5.05	-
Exclusive Solutions Funds Bond Inve	70.97M	0.66	-1.88	2.39
MainFirst EM Corp Bond Bal C USD	58.83M	3.78	-3.99	2.12
MainFirst EM Corp Bond Bal D USD	58.83M	3.79	-3.98	1.82
MainFirst EM Credit opp Fund D USD	384.22K	95.29	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	193.740	-0.020	-0.01%
	MainFirst Emergin.	85.430	+0.060	+0.07%