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Core Series - Core Emerging Markets Equity E Eur Nd (0P0000UGND)

Luxembourg

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6.589 -0.030 -0.51%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 94.86M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0690021372

Asset Class: Equity

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0P0000UGND Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Emerging Markets Equity E EUR N (0P0000UGND) fund. Our Core Series Core Emerging Markets Equity E EUR N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	5.440	4.300
Stocks	96.350	96.420	0.070
Preferred	0.440	0.440	0.000
Other	2.080	2.290	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	13.343
Price to Book	1.777	1.925
Price to Sales	1.487	1.636
Price to Cash Flow	8.892	7.845
Dividend Yield	2.988	3.343
5 Years Earnings Growth	13.779	14.096

Sector Allocation

Name	Net %	Category Average
Technology	22.020	23.785
Financial Services	21.840	22.125
Consumer Cyclical	15.020	14.754
Communication Services	11.160	9.742
Industrials	7.810	7.087
Healthcare	6.150	3.968
Consumer Defensive	5.990	7.374
Basic Materials	4.070	5.099
Energy	2.860	4.747
Utilities	1.590	2.410
Real Estate	1.500	2.554

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	18.79	-	-
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.34	-	-
Schroder International Selection Fund Asian Opport	LU0106259558	13.51	22.173	-0.01%
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	10.89	-	-
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc	IE00BH42ZS33	9.06	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	6.41	23.627	-0.03%
RBC Funds (Lux) Em Mkts Val Eq O2 EUR	LU2335671678	4.87	-	-
Aberdeen Global - Latin American Equity Fund Y-2 E	LU0837979599	4.61	9.673	-0.08%
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	4.61	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	3.35	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	52.59M	11.88	12.82	14.37
Pioneer US Fndmntl Growth C EUR ND	22.53M	11.71	12.28	14.07
PioneerFunds Euro Eq Value C EUR ND	3.82M	8.00	6.24	4.64
Core Series Core Champions E EUR ND	837.87M	2.14	-1.08	2.21
Pioneer Top Euro Players H EUR ND	581.19M	9.03	6.71	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	6.589	-0.030	-0.51%