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Coeli Sicav I Frontier Markets I Eur Dis (0P00013XP7)

Luxembourg

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133.230 -0.190 -0.14%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 174.52M

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1084153631

Asset Class: Equity

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0P00013XP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I EUR Dis (0P00013XP7) fund. Our Coeli SICAV I Frontier Markets I EUR Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Stocks	94.170	94.170
Other	3.830	3.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.533	8.810
Price to Book	1.269	1.438
Price to Sales	1.258	1.694
Price to Cash Flow	9.329	7.885
Dividend Yield	5.192	5.231
5 Years Earnings Growth	16.654	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	37.770	35.509
Technology	26.110	13.221
Consumer Cyclical	15.340	8.712
Communication Services	7.010	4.514
Industrials	6.540	9.206
Consumer Defensive	4.170	6.949
Healthcare	3.030	4.266
Basic Materials	0.030	3.789

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.38	133,080.0	-0.15%
Kaspi.kz AO ADR	US48581R2058	9.05	110.11	+1.18%
Mobile World Investment Corp	VN000000MWG0	6.91	66,400	+0.77%
Georgia Capital	GB00BF4HYV08	6.15	1,088.00	+1.87%
Phu Nhuan Jewelry JSC	VN000000PNJ6	5.51	93,500.0	+0.86%
Halyk Bank AO DRC	US46627J3023	4.86	18.24	-0.76%
TBC Bank Group	GB00BYT18307	4.51	2,868.58	+1.72%
Fondul Proprietatea	ROFPTAACNOR5	4.13	0.3318	-1.07%
Vietnam Prosperity	VN000000VPB6	4.09	19,700.0	0.00%
Bank of Georgia Group	GB00BF4HYT85	3.53	4,345.00	+2.00%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		174.52M	22.43	8.45	5.51
	LU1028962113		174.52M	-3.56	14.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	133.230	-0.190	-0.14%