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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDA)

London

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29.286 +0.160 +0.56%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.4M

Type: Fund

Market: United Kingdom

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3N9N839

Asset Class: Equity

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0P0000THDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000THDA) fund. Our Charlemagne Magna New Frontiers Fund N 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	100.710	100.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.248	8.477
Price to Book	1.396	1.415
Price to Sales	1.819	1.713
Price to Cash Flow	7.958	7.867
Dividend Yield	2.720	5.139
5 Years Earnings Growth	26.359	12.883

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.440	36.179
Energy	16.610	9.032
Technology	12.680	12.824
Consumer Cyclical	11.610	8.184
Industrials	8.560	8.790
Basic Materials	5.780	4.808
Consumer Defensive	3.810	7.042
Real Estate	2.880	8.281
Utilities	2.430	2.917
Healthcare	2.200	4.363

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.95	133,900.0	+0.68%
Piraeus Bank	GRS014003032	6.43	3.59	-1.10%
Kaspi.kz AO ADR	US48581R2058	5.73	104.00	+0.16%
Alpha Bank	GRS015003007	3.93	1.531	-1.92%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.38	92,900.0	-1.17%
Yellow Cake	JE00BF50RG45	3.11	560.00	-1.32%
Budget Saudi	SA000A0MWH44	2.92	74.00	-0.94%
Military Commercial Bank	VN000000MBB5	2.67	24,000.0	0.00%
Mobile World Investment Corp	VN000000MWG0	2.57	59,000	+0.51%
Vietnam Prosperity	VN000000VPB6	2.55	19,050.0	-0.78%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRG	114.04M	13.35	5.82	9.56
Charlemagne Magna MENA Fund G	2.53M	8.38	15.03	12.80
Charlemagne Magna MENA FundRG	39.12M	8.00	14.61	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	29.286	+0.160	+0.56%
	JPMorgan Funds - .	59.150	+0.530	+0.90%