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Amonis Equity Emerging Markets - Classical (0P00000IO3)

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8,049.170 +204.010 +2.60%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.21M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0058033276

Asset Class: Equity

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0P00000IO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Emerging Markets - Classical (0P00000IO3) fund. Our Amonis Equity Emerging Markets - Classical portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Stocks	96.130	96.130
Convertible	0.320	0.320
Preferred	2.080	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	12.823
Price to Book	1.702	1.900
Price to Sales	1.124	1.676
Price to Cash Flow	3.752	6.928
Dividend Yield	3.727	3.129
5 Years Earnings Growth	11.762	12.237

Sector Allocation

Name	Net %	Category Average
Technology	29.980	23.928
Consumer Cyclical	14.410	15.851
Financial Services	12.440	22.901
Energy	10.020	3.725
Basic Materials	9.340	4.501
Communication Services	7.090	10.561
Consumer Defensive	4.840	6.442
Healthcare	3.590	3.850
Industrials	3.000	6.777
Utilities	2.750	2.172
Real Estate	2.540	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.61	55,200	-2.13%
Taiwan Semicon	TW0002330008	2.50	863.00	+9.94%
China Mobile	HK0941009539	1.86	81.00	+0.68%
China Construction Bank	CNE1000002H1	1.79	6.470	+4.19%
Alibaba Grp Hldg	-	1.73	-	-
NetEase	US64110W1027	1.61	99.35	+5.36%
OTP Bank	HU0000061726	1.50	23,240.0	-1.65%
ORLEN SA	PLPKN0000018	1.49	64.44	+0.22%
Itausa Investimentos Itau Sa-Pref	-	1.35	-	-
Geely Automobile	KYG3777B1032	1.28	15.88	+6.43%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity US SMid Cap Classical	53.03M	4.37	8.83	13.32
Amonis Equity Emerging Markets In	57.21M	-6.43	-6.14	-1.34
Amonis Equity Europe Alpha Classica	55.98M	5.20	-3.30	5.69
Amonis Equity Europe Alpha Institut	55.98M	-1.31	1.67	3.81
Amonis Equity US SMid Cap Instituti	53.03M	-11.88	1.45	9.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Amonis Equity Eme.	8,049.170	+204.010	+2.60%
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