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

Luxembourg

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151.190 -0.180 -0.12%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 384.2M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0612194984

Asset Class: Equity

General
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Technical
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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.509	12.827
Price to Book	1.206	1.915
Price to Sales	0.897	1.678
Price to Cash Flow	5.726	6.943
Dividend Yield	4.497	3.150
5 Years Earnings Growth	8.982	12.699

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	22.863
Technology	17.010	24.311
Communication Services	12.540	10.259
Industrials	11.260	6.834
Consumer Cyclical	9.960	15.568
Healthcare	7.360	3.901
Consumer Defensive	5.790	6.470
Real Estate	4.040	2.475
Energy	4.030	3.766
Basic Materials	3.300	4.478
Utilities	1.780	2.246

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	5.59	959.00	-0.62%
Tencent Holdings	KYG875721634	1.86	521.50	+2.76%
CHT	TW0002412004	1.51	128.50	0.00%
Dubai Islamic Bank	AED000201015	1.41	7.550	0.00%
Samsung Electronics Co	KR7005930003	1.39	54,700	0.00%
China Construction Bank Co	CNE100000742	1.21	8.48	+0.24%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.13	19.59	+0.82%
Agricultural Bank China A	CNE100000RJ0	1.12	5.09	+0.20%
Gree Electric A	CNE0000001D4	1.08	43.20	+1.58%
Pegatron	TW0004938006	1.08	91.00	-1.83%

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