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Interamerican (lf) Fund Of Funds - Global Emerging Markets (0P0000KN8G)

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1.107 -0.010    -0.58%
26/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurobank Fund Mgmnt Company (Lux) S.A.
ISIN:  LU0336553804 
Asset Class:  Equity
Interamerican (LF) Fund of Funds Global Emerging 1.107 -0.010 -0.58%

0P0000KN8G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Interamerican (LF) Fund of Funds Global Emerging (0P0000KN8G) fund. Our Interamerican (LF) Fund of Funds Global Emerging 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 4.220 5.330 1.110
Stocks 95.510 95.510 0.000
Preferred 0.020 0.020 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.277 13.031
Price to Book 1.545 1.919
Price to Sales 1.308 1.706
Price to Cash Flow 7.220 7.647
Dividend Yield 2.784 3.018
5 Years Earnings Growth 13.505 13.967

Sector Allocation

Name  Net % Category Average
Technology 22.970 23.687
Financial Services 17.640 22.688
Consumer Cyclical 15.780 15.210
Industrials 10.380 6.962
Communication Services 7.150 10.010
Consumer Defensive 5.860 6.841
Basic Materials 5.760 4.721
Healthcare 5.390 4.022
Energy 4.000 4.140
Real Estate 2.570 2.351
Utilities 2.500 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schroder International Selection Fund Taiwanese Eq LU0270815920 12.96 42.694 -1.69%
  Fidelity Funds - China Focus Fund Y-Acc-USD LU0346390866 12.24 21.900 +1.86%
  JPMorgan Funds - Korea Equity Fund C acc - USD LU0301638002 10.70 142.490 -0.36%
  Schroder International Selection Fund Greater Chin LU0140637140 10.19 81.298 +1.56%
  GS India Equity Portfolio I Acc LU0333811072 9.15 49.980 +0.40%
  Templeton Latin America Fund I(acc)USD LU0229944334 8.73 19.380 -2.47%
  Xtrackers MSCI China UCITS 1C LU0514695690 7.40 1,177.03 -1.30%
  Franklin India Fund I acc USD LU0231204701 7.13 85.140 -0.02%
Eurizon Equity China A Z Acc LU1531399464 6.90 - -
  Taiwan Semiconductor US8740391003 4.00 181.19 -1.44%

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivateBanking Class LFs GlblLow 325.3M 4.24 0.66 0.79
  Eurobank LF Eq Glbl Eq Fund 146.02M 13.18 5.54 7.30
  Eurobank LFs Bal Blend Glbl 132.35M 6.57 -0.55 2.50
  Postbank LFs Bal Blend Glbl 132.35M 6.57 -0.55 2.43
  Eurobank I LFs Bal Blend Glbl 132.35M 7.13 0.09 3.16
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