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Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6)

Luxembourg

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2,832.300 -12.210 -0.43%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.22M

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0327175609

Asset Class: Equity

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0P0000HKW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6) fund. Our Polunin Funds - Emerging Markets Small Cap Fund A 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	2.080	2.630	0.550
Shares	95.470	95.470	0.000
Bonds	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.779	14.859
Price to Book	1.018	2.262
Price to Sales	0.742	1.689
Price to Cash Flow	4.576	9.777
Dividend Yield	2.146	2.785
5 Years Earnings Growth	15.250	16.023

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.350
Basic Materials	20.050	4.529
Industrials	12.550	13.228
Consumer Defensive	8.460	7.864
Real Estate	6.470	4.280
Consumer Cyclical	6.180	15.485
Healthcare	3.900	8.670
Communication Services	3.590	4.810
Energy	3.380	2.459
Utilities	1.840	2.406
Financial Services	0.920	15.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ChinaSoft International Ltd	KYG2110A1114	1.99	5.62	-1.23%
Himax	US43289P1066	1.72	5.179	-2.47%
African Rainbow Minerals	ZAE000054045	1.55	16,020	+0.65%
LX Semicon	KR7108320003	1.41	58,100	0.00%
INDS ROMI ON	BRROMIACNOR8	1.27	9.54	+0.32%
NIIT	INE161A01038	1.20	182.90	+2.13%
Vapores	CLP3064M1019	1.20	54.10	+1.96%
Namyang Dairy	KR7003920006	1.11	687,000	0.00%
Sunplus	TW0002401007	1.10	28.40	+1.97%
Texhong Textile	KYG876551170	1.10	3.99	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polunin Funds - E.	2,832.300	-12.210	-0.43%