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Eurofundlux - Emerging Markets Equity A (0P00000KIA)

Luxembourg

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24.961 -0.060 -0.22%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.23M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0134133809

Asset Class: Equity

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0P00000KIA Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroFundLux - Emerging Markets Equity A (0P00000KIA) fund. Our EuroFundLux - Emerging Markets Equity A 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	1.620	1.840	0.220
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	13.031
Price to Book	2.113	1.919
Price to Sales	2.135	1.706
Price to Cash Flow	5.113	7.647
Dividend Yield	2.016	3.018
5 Years Earnings Growth	15.052	13.967

Sector Allocation

Name	Net %	Category Average
Technology	30.970	23.687
Financial Services	27.680	22.688
Consumer Cyclical	17.280	15.210
Industrials	5.900	6.962
Communication Services	5.370	10.010
Energy	4.320	4.140
Basic Materials	3.410	4.721
Consumer Defensive	2.460	6.841
Healthcare	2.060	4.022
Utilities	0.430	2.507
Real Estate	0.130	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,000.00	-0.99%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.47	9.787	+0.53%
Samsung Electronics Co	KR7005930003	6.30	56,300	-3.43%
Alibaba	KYG017191142	5.05	85.00	+1.98%
Naspers	ZAE000325783	4.92	411,307	-0.17%
ICICI Bank ADR	US45104G1040	4.38	31.01	-0.58%
HDFC Bank ADR	US40415F1012	4.09	66.65	-0.39%
Meituan	KYG596691041	3.77	176.20	+7.24%
SK Hynix Inc	KR7000660001	3.65	168,300	-4.97%
Reliance Industries Ltd	US7594701077	2.75	60.60	0.00%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.18M	8.22	0.96	2.53
Euromobiliare IF Multi Income I4 A	484.53M	6.23	-0.54	1.43
Euromobiliare IF Multi Income I4 D	196.04M	6.23	-0.56	1.43
LU0134134286	7.24M	8.79	4.01	7.14
Euromobiliare IF TR Flex Aggrssv P	16.05M	14.18	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroFundLux - Eme.	24.961	-0.060	-0.22%