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

London

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30.189 +0.050 +0.17%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.45M

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 %
Cash	0.930	0.930	0.000
Stocks	99.070	99.140	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.717	8.571
Price to Book	1.338	1.390
Price to Sales	1.468	1.641
Price to Cash Flow	7.979	7.635
Dividend Yield	3.363	4.981
5 Years Earnings Growth	12.977	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	36.225
Consumer Cyclical	15.330	8.578
Technology	12.860	12.896
Energy	9.270	7.606
Consumer Defensive	8.690	6.613
Industrials	8.130	10.669
Basic Materials	7.540	5.190
Real Estate	2.750	7.515
Utilities	1.680	2.685
Healthcare	0.980	4.495
Communication Services	0.860	3.680

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.49	131,900.0	-3.37%
Piraeus Bank	GRS014003032	5.89	4.99	+0.81%
Kaspi.kz AO ADR	US48581R2058	4.90	94.99	-0.19%
Zabka	LU2910446546	3.73	22.02	+1.38%
Yellow Cake	JE00BF50RG45	3.11	429.00	+0.23%
Alpha Bank	GRS015003007	3.11	2.220	+1.09%
Delivery Hero	DE000A2E4K43	3.09	24.28	-2.80%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.03	88,300.0	-1.89%
Mobile World Investment Corp	VN000000MWG0	2.58	61,500	0.00%
Metropolitan Bank	PHY6028G1361	2.51	72.15	+0.14%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRG	115.27M	2.10	8.57	10.40
Charlemagne Magna MENA Fund G	3.84M	1.48	13.31	12.83
Charlemagne Magna MENA FundRG	38.82M	1.39	12.91	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	30.189	+0.050	+0.17%
	iShares Canadian .	19.86	0.00	0.00%