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

Luxembourg

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5.721 -0.040 -0.66%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 69.51M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

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

Name	Net %	Long %	Short %
Cash	4.700	28.140	23.440
Stocks	49.010	49.140	0.130
Bonds	44.690	60.450	15.760
Other	1.590	1.800	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	11.760
Price to Book	1.951	1.602
Price to Sales	1.580	1.566
Price to Cash Flow	9.581	7.245
Dividend Yield	2.595	3.899
5 Years Earnings Growth	12.940	12.468

Sector Allocation

Name	Net %	Category Average
Technology	24.190	21.685
Consumer Cyclical	18.550	12.836
Financial Services	18.460	24.866
Communication Services	14.050	8.930
Healthcare	5.960	4.120
Industrials	5.230	7.102
Consumer Defensive	5.060	8.022
Basic Materials	3.510	5.677
Utilities	2.050	2.360
Energy	1.880	3.143
Real Estate	1.060	3.097

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: 32

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index FAM I EURAcc	IE00BH42ZW78	18.35	-	-
Emerging Markets Equity FAM J EUR Acc	IE000G4UOZE1	17.80	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	13.72	151.800	-0.37%
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	10.86	-	-
Vontobel mtx Sust EmMkts Ldrs G USD	LU1767066605	9.98	-	-
AMUNDI Emerging Markets Bd Fam IH Acc	IE00BFXY3Q05	9.40	-	-
Emerging Markets Debt FAM IH Acc	IE00BDRMFH11	7.43	-	-
Vontobel Emerging Markets Debt FAMIHAcc	IE00BDRT7981	6.41	-	-
Federated Hermes GEMs SMID Eq L EUR Acc	IE00BMCDG917	2.02	-	-
JPMorgan China A Shares Opps FAM I Acc	IE00BMD8FL07	2.02	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.13B	9.93	11.21	14.68
Pioneer US Fndmntl Growth C EUR ND	3.13B	9.80	10.64	14.37
PioneerFunds Euro Eq Value C EUR ND	2.74B	4.54	6.33	4.52
Core Series Core Champions E EUR ND	829.2M	2.00	-1.21	2.41
Pioneer Top Euro Players H EUR ND	650.66M	6.19	6.81	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	5.721	-0.040	-0.66%