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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc (0P0000TD62)

Luxembourg

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149.980 -0.240 -0.16%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 398.79M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0612194984

Asset Class: Equity

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0P0000TD62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quoniam Funds Selection SICAV Emerging Markets E (0P0000TD62) fund. Our Quoniam Funds Selection SICAV Emerging Markets E 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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	13.031
Price to Book	1.177	1.919
Price to Sales	0.858	1.706
Price to Cash Flow	5.813	7.647
Dividend Yield	4.585	3.018
5 Years Earnings Growth	11.557	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.688
Consumer Cyclical	15.200	15.210
Technology	14.900	23.687
Communication Services	10.910	10.010
Healthcare	8.820	4.022
Industrials	7.970	6.962
Consumer Defensive	6.250	6.841
Energy	6.070	4.140
Basic Materials	3.760	4.721
Real Estate	2.670	2.351
Utilities	1.750	2.507

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.54	1,000.00	-0.99%
JD	KYG8208B1014	2.71	142.60	+5.01%
Tencent Holdings	KYG875721634	2.54	402.80	+2.29%
Samsung Electronics Co	KR7005930003	1.99	56,300	-3.43%
China Construction Bank	CNE1000002H1	1.68	5.900	+1.03%
CHT	TW0002412004	1.41	123.50	-0.40%
PCSC	TW0002912003	1.37	272.50	+0.74%
Gree Electric A	CNE0000001D4	1.37	42.09	+2.21%
Dubai Islamic Bank	AED000201015	1.37	6.800	+0.89%
Bajaj Auto	INE917I01010	1.27	9,190.35	+0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	149.980	-0.240	-0.16%