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Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd (0P0000WQ8Y)

Luxembourg

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87.690 +0.210 +0.24%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.6M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910458

Asset Class: Bond

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0P0000WQ8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P0000WQ8Y) fund. Our MainFirst Emerging Markets Corporate Bond Fund Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Bonds	94.470	94.470
Convertible	4.010	4.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	10.637
Price to Book	2.158	0.814
Price to Sales	3.096	1.502
Price to Cash Flow	-	8.772
Dividend Yield	4.216	13.199
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.068	77.904
Government	21.414	9.283
Cash	1.518	8.079

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	2.91	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.90	-	-
Movida Europe S.A 7.85%	-	2.89	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.81	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.74	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.70	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	2.70	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.64	-	-
El Puerto de Liverpool S.A.B. de C.V. 6.658%	-	2.59	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	2.55	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Exclusive Solutions Funds Bond Inve	80.57M	0.42	0.09	2.36
MainFirst EM Corp Bond Bal R USD	49.6M	0.63	-0.73	3.76
MainFirst EM Corp Bond Bal C USD	49.6M	2.38	2.84	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	87.690	+0.210	+0.24%
	iShares MSCI Germ.	736.00	+9.12	+1.25%