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Core Series - Core Champions Emerging Markets E Eur Nd (0P0000UGNC)

Luxembourg

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6.097 -0.010 -0.10%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.23M

Type: Fund

Market: Luxembourg

ISIN: LU0690021299

Asset Class: Equity

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0P0000UGNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Champions Emerging Markets E EU (0P0000UGNC) fund. Our Core Series Core Champions Emerging Markets E EU 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	4.950	38.800	33.850
Stocks	49.420	49.620	0.200
Bonds	45.410	144.370	98.960
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.942	11.495
Price to Book	1.997	1.685
Price to Sales	1.917	1.645
Price to Cash Flow	9.249	7.176
Dividend Yield	2.687	3.716
5 Years Earnings Growth	12.704	12.634

Sector Allocation

Name	Net %	Category Average
Technology	23.830	23.505
Financial Services	20.750	25.110
Consumer Cyclical	16.870	12.649
Communication Services	13.080	9.566
Healthcare	9.150	4.056
Consumer Defensive	5.980	7.585
Basic Materials	3.110	4.732
Industrials	2.930	6.239
Energy	2.490	3.456
Utilities	0.950	2.331
Real Estate	0.860	2.468

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	17.98	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	17.70	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	14.47	159.690	-0.07%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	11.18	-	-
AMUNDI Emerging Markets Bd Fam IH Acc	IE00BFXY3Q05	9.87	-	-
Emerging Markets Debt FAM IH Acc	IE00BDRMFH11	7.32	-	-
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	6.57	-	-
Vontobel Emerging Markets Debt FAMIHAcc	IE00BDRT7981	6.49	-	-
TT Emerging Markets Equity C2 EUR Acc	IE00B4644670	6.37	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	1.96	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	54.61M	2.21	11.97	12.88
Pioneer US Fndmntl Growth C EUR ND	21.21M	2.18	11.61	12.57
PioneerFunds Euro Eq Value C EUR ND	2.21B	5.91	4.75	4.31
Core Series Core Champions E EUR ND	841.83M	1.42	0.89	1.97
Pioneer Top Euro Players H EUR ND	648.82M	5.89	6.14	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	6.097	-0.010	-0.10%
	ASA HEDGE FUNDO D.	299.497	+0.200	+0.07%