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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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149.480 +0.310 +0.21%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.23M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

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0P0000YU8R Holdings

Comprehensive information about top holdings and Key Holding Information for the SSF Emerging Markets Opportunities FoF P (0P0000YU8R) fund. Our SSF Emerging Markets Opportunities FoF P 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	4.310	6.110	1.800
Stocks	91.080	91.080	0.000
Preferred	0.040	0.040	0.000
Other	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	12.759
Price to Book	2.988	1.927
Price to Sales	2.065	1.685
Price to Cash Flow	10.473	7.085
Dividend Yield	1.868	3.136
5 Years Earnings Growth	12.862	13.355

Sector Allocation

Name	Net %	Category Average
Healthcare	25.340	3.993
Technology	25.160	23.997
Financial Services	12.490	22.997
Consumer Cyclical	10.900	15.351
Industrials	7.390	6.896
Consumer Defensive	7.020	6.595
Basic Materials	5.890	4.558
Energy	2.230	3.864
Communication Services	1.490	10.097
Real Estate	1.370	2.361
Utilities	0.730	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Russell 1000 Growth ETF Acc	FR0011119171	18.55	-	-
Bellevue (Lux) BB Adamant HC Idx I EUR	-	16.25	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.79	92.84	+0.01%
iShares MSCI Taiwan UCITS	IE00B0M63623	9.95	7,645.0	+0.46%
Veritas Asian Fund A USD Inc	IE00B02T6L79	8.59	553.484	+0.51%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	7.37	526.03	+0.58%
TT Asia Pacific ex Japan Fund Class A1 Shares USD	IE00B4Q6B737	5.91	21.007	+1.38%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	5.03	54.940	-1.47%
Melchior Asian Opportunities I2 USD	LU1205354639	4.95	-	-
Dc Developing Markets Strategies Plc -	-	4.11	-	-

Top Equity Funds by Swisspartners (Liechtenstein) AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	356.02M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	320.04M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	141.44M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	141.44M	-5.31	-7.35	1.66
Craton Capital Precious Metal B Inc	33.16M	2.07	-10.97	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	149.480	+0.310	+0.21%