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Ayalon Emerging Markets (0P0000A7MC)

Tel Aviv

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Edmond de Rothschild Emerg Mkts historical data, for real-time data please try another search

88.960 0.000 0%

26/12 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051066798

S/N: 5106679

Asset Class: Equity

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0P0000A7MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Emerg Mkts (0P0000A7MC) fund. Our Edmond de Rothschild Emerg Mkts portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	4.450	2.570
Stocks	91.780	91.780	0.000
Other	6.350	6.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	13.344
Price to Book	1.770	1.905
Price to Sales	1.225	1.635
Price to Cash Flow	7.664	7.793
Dividend Yield	2.464	3.291
5 Years Earnings Growth	12.022	13.723

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.710	14.551
Consumer Defensive	14.930	7.493
Technology	13.680	24.164
Communication Services	13.510	9.353
Financial Services	11.010	22.366
Industrials	8.140	6.935
Basic Materials	3.000	5.010
Energy	2.330	4.659
Healthcare	1.280	4.039
Utilities	1.120	2.401
Real Estate	0.290	2.582

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Taiwan ETF	-	7.23	-	-
iShares MSCI Brazil Capped	US4642864007	6.77	31.86	+0.03%
Taiwan Semiconductor	US8740391003	6.71	149.09	+4.41%
Alibaba ADR	US01609W1027	6.61	79.94	+0.60%
MercadoLibre	US58733R1023	6.27	1,685.91	-0.56%
Tencent Holdings	KYG875721634	6.17	371.00	+0.32%
KraneShares Bosera MSCI China A	US5007674055	6.15	22.60	-0.41%
Techtronic Industries	HK0669013440	5.16	112.00	+0.45%
Trip.com ADR	US89677Q1076	5.16	53.56	+0.64%
Ping An Insurance	CNE1000003X6	4.82	41.25	+5.77%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	265.81M	2.81	3.87	3.14
Edmond De Rotschild Select UpTo 30	161.54M	3.41	4.57	-
Rothschild USA Taxable	154.36M	5.72	6.57	7.89
Edmond De Rothschild Global Eq Port	69.01M	8.80	6.69	7.36
Edmond de Rothschild Bnd Portfl +30	48.89M	3.40	1.60	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	88.960	0.000	0%