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Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing (0P0001LWZU)

Ireland

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89.974 -1.250 -1.38%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 344.79M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

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0P0001LWZU Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Series UCITS ICAV - Target China Coupon 2026 F (0P0001LWZU) fund. Our FAM Series UCITS ICAV - Target China Coupon 2026 F 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	9.550	10.080	0.530
Stocks	90.450	90.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.125	16.325
Price to Book	0.822	2.760
Price to Sales	0.674	2.125
Price to Cash Flow	4.363	10.576
Dividend Yield	6.124	2.795
5 Years Earnings Growth	10.038	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	41.560	19.793
Industrials	15.090	13.838
Utilities	10.120	5.576
Energy	9.940	8.271
Consumer Defensive	5.680	8.115
Healthcare	4.990	12.771
Communication Services	4.670	9.350
Consumer Cyclical	4.590	12.460
Technology	3.360	20.429

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	9.71	39.83	+0.34%
Engie	FR0010208488	8.38	17.30	+0.58%
BNP Paribas	FR0000131104	8.17	73.81	+0.16%
TotalEnergies SE	FR0000120271	7.47	57.16	+0.94%
Saint Gobain	FR0000125007	4.46	100.05	-0.05%
AXA	FR0000120628	4.16	39.00	+0.46%
Danone	FR0000120644	4.13	71.02	+0.57%
Credit Agricole	FR0000045072	4.00	16.22	+0.06%
Vinci	FR0000125486	3.82	116.50	+0.30%
Michelin	FR001400AJ45	3.81	34.20	-0.06%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	785.44M	4.30	11.24	-
IE00BDRNS207	562.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	557.1M	13.50	-0.30	-
IE00BFXY6K57	504.76M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Series UCITS .	89.974	-1.250	-1.38%