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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000THDB)

Ireland

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34.662 -0.489 -1.39%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.13M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B3LGFL36

Asset Class: Equity

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0P0000THDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund N (0P0000THDB) 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	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.272	8.657
Price to Book	1.381	1.392
Price to Sales	1.431	1.629
Price to Cash Flow	8.126	7.646
Dividend Yield	3.146	4.904
5 Years Earnings Growth	10.751	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	36.252
Consumer Cyclical	15.730	8.611
Technology	12.330	12.671
Industrials	8.980	10.883
Consumer Defensive	8.730	6.610
Basic Materials	7.930	5.287
Energy	7.890	7.427
Real Estate	3.280	7.486
Utilities	1.750	2.599
Communication Services	0.970	3.747
Healthcare	0.930	4.563

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.57	118,500.0	+5.24%
Piraeus Bank	GRS014003032	6.46	4.52	+0.44%
Kaspi.kz AO ADR	US48581R2058	4.39	82.52	-1.04%
Zabka	LU2910446546	4.26	19.98	-3.24%
Alpha Bank	GRS015003007	3.35	1.982	-2.41%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.19	71,700.0	+6.86%
Emaar Develop	AEE001901017	3.02	11.300	+4.63%
Yellow Cake	JE00BF50RG45	2.91	411.00	-0.92%
Mobile World Investment Corp	VN000000MWG0	2.60	52,900	+6.98%
Military Commercial Bank	VN000000MBB5	2.56	23,450.0	+6.35%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FRU	99.37M	-1.38	6.03	9.87
IE00BKRCMM42	23.53M	2.88	15.01	13.70
Charlemagne Magna MENA Fund N	3.37M	-2.65	10.19	12.19
Charlemagne Magna MENA Fund R	36.09M	-2.80	9.81	11.55

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