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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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295.320 -4.810 -1.60%

09/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 401.96M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0173001560

Asset Class: Equity

General
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0P000024HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Emerging Markets Concept OP (0P000024HV) fund. Our Best Emerging Markets Concept OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.720	3.490	0.770
Shares	92.530	94.460	1.930
Other	4.790	4.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.057	13.479
Price to Book	1.535	1.905
Price to Sales	1.333	1.659
Price to Cash Flow	7.054	7.524
Dividend Yield	3.517	3.178
5 Years Earnings Growth	12.936	14.194

Sector Allocation

Name	Net %	Category Average
Technology	23.940	24.323
Financial Services	21.550	22.394
Consumer Cyclical	12.960	14.596
Industrials	8.260	6.892
Communication Services	7.030	9.713
Consumer Defensive	6.210	7.101
Basic Materials	5.870	4.934
Energy	5.630	4.582
Healthcare	3.350	3.985
Real Estate	2.710	2.458
Utilities	2.500	2.458

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.85	36.67	-0.08%
Xtrackers MSCI Emerging Markets Swap UCITS 1D	LU2675291913	10.71	10.89	-0.18%
Pacific North of South EM All Cp EqI£Acc	IE00BD9GKZ43	7.28	-	-
Robeco QI EM Active Equities I €	LU0329356306	6.65	-	-
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	6.43	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	6.40	39.63	-0.20%
Federated Hermes Asia exJpn Eq C EUR Acc	IE00BRHY9S47	6.26	-	-
Heptagon Driehaus Em MktsSust EqCEEURcc	IE00B956PN32	4.90	-	-
Polar Cap Fds	IE00BFMFDJ70	4.36	-	-
Redwheel Next Gen Em Mkts Eq I EUR Acc	LU1965310763	4.27	-	-

Top Equity Funds by Feri (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.33B	14.64	3.70	8.28
Best Balanced Concept OP	1.24B	6.67	0.13	3.78
Flaggschiff Wachstum	108.61M	8.38	1.79	6.00
Flaggschiff Dynamisch	52.5M	9.08	2.58	7.36
Flaggschiff Ausgewogen	42.47M	6.13	0.70	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	295.320	-4.810	-1.60%