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Finlabo Investments Sicav -dynamic Emerging Markets R (0P0000O9BU)

Luxembourg

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101.870 -0.070 -0.07%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.84M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507281961

Asset Class: Equity

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0P0000O9BU Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlabo Investments Sicav Dynamic Emerging Market (0P0000O9BU) fund. Our Finlabo Investments Sicav Dynamic Emerging Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.550	7.220	0.670
Stocks	93.360	94.420	1.060
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.241	15.624
Price to Book	0.794	2.062
Price to Sales	0.483	1.354
Price to Cash Flow	3.018	8.915
Dividend Yield	5.721	2.677
5 Years Earnings Growth	11.970	11.495

Sector Allocation

Name	Net %	Category Average
Industrials	17.640	16.320
Basic Materials	17.120	9.287
Financial Services	12.200	12.668
Consumer Cyclical	10.500	12.928
Energy	10.360	8.602
Healthcare	9.330	13.009
Technology	6.580	16.937
Communication Services	5.220	7.243
Utilities	5.070	4.163
Consumer Defensive	4.770	8.404
Real Estate	1.190	3.963

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
PetroChina H	CNE1000003W8	0.92	8.44	-1.17%
China Petrol & Chemical H	CNE1000002Q2	0.91	5.33	-1.30%
Yankuang Energy HK	CNE1000004Q8	0.84	11.42	-1.38%
Ecopetrol ADR	US2791581091	0.84	11.23	-0.35%
Teva ADR	US8816242098	0.84	16.40	-2.53%
Yangzijiang Shipbuilding	SG1U76934819	0.82	2.410	-1.23%
Seplat Petroleum	NGSEPLAT0008	0.81	193.50	-1.28%
People’s Insurance Group China	CNE100001MK7	0.79	2.59	+0.82%
Harmony Gold Mining	US4132163001	0.78	9.710	+3.74%
Rio Tinto Ltd	AU000000RIO1	0.78	122.870	-1.13%

Top Equity Funds by FinLabo SIM S.P.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	576.61M	3.05	0.50	3.73
fLAB Fund SICAV Core B	69.75M	3.93	1.12	1.60
fLAB Fund S Core A	69.75M	2.71	1.62	2.98
BANOR SICAV Rosemary S	29.44M	12.08	-3.10	3.39
ATOMO Glbl Flxbl R EUR Acc	21.33M	1.29	-0.81	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	101.870	-0.070	-0.07%