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

Ireland

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88.809 -1.160 -1.29%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.7M

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 %
Cash	8.050	8.050
Stocks	106.790	106.790
Bonds	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.611	16.339
Price to Book	0.980	2.763
Price to Sales	0.796	2.128
Price to Cash Flow	5.604	10.558
Dividend Yield	4.933	2.792
5 Years Earnings Growth	11.626	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	45.010	19.827
Industrials	16.100	13.840
Energy	10.080	8.265
Technology	6.140	20.363
Consumer Defensive	5.770	8.119
Healthcare	5.450	12.770
Consumer Cyclical	5.060	12.460
Communication Services	4.950	9.373
Utilities	1.450	5.559

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	9.86	75.72	+2.95%
Societe Generale	FR0000130809	9.63	41.01	+3.07%
Engie	FR0013215407	9.18	-	-
TotalEnergies SE	FR0000120271	8.24	57.49	+0.54%
Vinci	FR0000125486	4.71	117.30	+1.08%
Saint Gobain	FR0000125007	4.62	100.30	+1.74%
Orange	FR0000133308	4.56	11.82	-0.25%
Credit Agricole	FR0000045072	4.54	16.34	+1.11%
Sanofi	FR0000120578	4.51	106.22	0.00%
AXA	FR0000120628	4.50	38.83	+0.18%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	784.45M	4.30	11.24	-
IE00BDRNS207	564.86M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.74M	13.50	-0.30	-
IE00BFXY6K57	501.23M	3.84	12.21	-

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