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Amonis Equity Emerging Markets - Institutional (LP68039035)

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9,616.400 -111.020    -1.14%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.41M
Type:  Fund
Market:  Belgium
Issuer:  Amonis
ISIN:  BE0947951670 
Asset Class:  Equity
Amonis Equity Emerging Markets - Institutional 9,616.400 -111.020 -1.14%

LP68039035 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Emerging Markets - Institutional (LP68039035) fund. Our Amonis Equity Emerging Markets - Institutional 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 1.700 1.700 0.000
Shares 96.130 96.130 0.000
Convertible 0.320 0.320 0.000
Preferred 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.708 12.805
Price to Book 1.702 1.927
Price to Sales 1.124 1.695
Price to Cash Flow 3.752 7.396
Dividend Yield 3.727 3.058
5 Years Earnings Growth 11.762 13.660

Sector Allocation

Name  Net % Category Average
Technology 29.980 23.930
Consumer Cyclical 14.410 15.332
Financial Services 12.440 22.905
Energy 10.020 3.950
Basic Materials 9.340 4.632
Communication Services 7.090 10.080
Consumer Defensive 4.840 6.605
Healthcare 3.590 3.997
Industrials 3.000 6.910
Utilities 2.750 2.436
Real Estate 2.540 2.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 3.61 53,600 +1.13%
  Taiwan Semicon TW0002330008 2.50 1,035.00 -3.27%
  China Mobile HK0941009539 1.86 75.80 +0.60%
  China Construction Bank CNE1000002H1 1.79 6.360 +2.25%
Alibaba Grp Hldg - 1.73 - -
  NetEase US64110W1027 1.61 92.09 +0.30%
  OTP Bank HU0000061726 1.50 21,470.0 0.00%
  ORLEN SA PLPKN0000018 1.49 46.87 -0.42%
Itausa Investimentos Itau Sa-Pref - 1.35 - -
  Geely Automobile KYG3777B1032 1.28 15.08 -1.57%

Top Equity Funds by Amonis

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amonis Equity US SMid Cap Instituti 66.68M 26.53 6.95 14.49
  Amonis Equity Emerging Markets Clas 67.41M 15.36 -6.13 0.53
  Amonis Equity US SMid Cap Classical 66.68M 12.76 3.18 13.40
  Amonis Equity Europe Alpha Classica 62.05M 5.04 -2.57 5.98
  Amonis Equity Europe Alpha Institut 62.05M 6.08 -1.96 5.81
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