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

Luxembourg

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152.490 +0.100 +0.07%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 405.47M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0612194984

Asset Class: Equity

General
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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.467	12.802
Price to Book	1.256	1.936
Price to Sales	0.891	1.684
Price to Cash Flow	5.995	7.007
Dividend Yield	4.576	3.173
5 Years Earnings Growth	10.225	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	22.760
Technology	16.720	24.245
Communication Services	12.560	10.222
Industrials	11.070	6.940
Consumer Cyclical	9.810	15.517
Healthcare	7.710	3.979
Consumer Defensive	5.770	6.527
Real Estate	4.030	2.503
Basic Materials	3.880	4.484
Energy	3.730	3.722
Utilities	2.260	2.297

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.35	1,085.00	+2.36%
Tencent Holdings	KYG875721634	2.13	493.60	+3.96%
CHT	TW0002412004	1.64	126.00	+0.40%
Samsung Electronics Co	KR7005930003	1.52	56,000	0.00%
Dubai Islamic Bank	AED000201015	1.42	7.650	+0.66%
China Construction Bank Co	CNE100000742	1.24	8.74	-0.23%
KLABIN S/A UNT N2	BRKLBNCDAM18	1.19	21.40	-0.37%
Agricultural Bank China A	CNE100000RJ0	1.16	5.24	+0.58%
Pegatron	TW0004938006	1.12	97.10	+0.52%
Gree Electric A	CNE0000001D4	1.09	43.67	-0.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	152.490	+0.100	+0.07%
	Momentum Bond Fun.	1.553	+0.004	+0.27%