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Arca Azioni Paesi Emergenti (0P00000CBQ)

Milan

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14.154 +0.060 +0.45%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.18M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003021992

Asset Class: Equity

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0P00000CBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Paesi Emergenti (0P00000CBQ) fund. Our Arca Azioni Paesi Emergenti 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	1.010	31.100	30.090
Stocks	88.750	88.750	0.000
Bonds	6.800	6.800	0.000
Other	3.440	3.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	13.063
Price to Book	1.531	1.916
Price to Sales	1.340	1.698
Price to Cash Flow	6.821	7.571
Dividend Yield	2.665	3.019
5 Years Earnings Growth	14.995	13.855

Sector Allocation

Name	Net %	Category Average
Technology	26.940	23.446
Financial Services	20.080	22.604
Consumer Cyclical	16.180	15.247
Communication Services	9.940	10.062
Industrials	7.300	6.979
Basic Materials	5.280	4.824
Consumer Defensive	4.630	6.964
Healthcare	3.590	4.038
Energy	3.120	4.238
Real Estate	1.560	2.377
Utilities	1.370	2.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	18.82	48.280	-0.19%
Xtrackers MSCI China UCITS 1C	LU0514695690	9.59	1,209.25	-0.21%
Taiwan Semicon	TW0002330008	9.19	1,010.00	-1.46%
BGF Latin American A2	LU0171289498	7.46	-	-
iShares MSCI China	US46429B6719	6.37	47.59	-0.81%
Italy 0 14-Feb-2025	IT0005582868	3.87	99.365	+0.02%
Es Barcl Swap Em Sud Africa 09/26/25	-	3.41	-	-
Samsung Electronics Co	KR7005930003	3.14	56,300	-0.18%
Italy 0 14-Jan-2025	IT0005580003	2.91	99.595	+0.04%
BGF Emerging Markets Ex-ChinaA2HEURAcc	LU2719174067	2.53	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.71B	4.85	-1.74	1.91
Arca Strategia Globale Crescita P	2.47B	3.77	0.87	0.80
Arca Azioni Internazionali P	1.7B	15.16	6.79	8.56
Arca Obbligazioni Europa	1.49B	4.15	-0.54	1.74
Arca BB	1.22B	5.79	1.45	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Azioni Paesi.	14.154	+0.060	+0.45%