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Amonis Equity Emerging Markets - Institutional (LP68039035)

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9,142.820 -10.730 -0.12%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15M

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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

Name	Net %	Long %
Cash	1.700	1.700
Stocks	96.130	96.130
Convertible	0.320	0.320
Preferred	2.080	2.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	13.368
Price to Book	1.702	1.912
Price to Sales	1.124	1.640
Price to Cash Flow	3.752	7.847
Dividend Yield	3.727	3.292
5 Years Earnings Growth	11.762	13.766

Sector Allocation

Name	Net %	Category Average
Technology	29.980	24.137
Consumer Cyclical	14.410	14.568
Financial Services	12.440	22.321
Energy	10.020	4.674
Basic Materials	9.340	5.033
Communication Services	7.090	9.407
Consumer Defensive	4.840	7.473
Healthcare	3.590	4.014
Industrials	3.000	6.980
Utilities	2.750	2.407
Real Estate	2.540	2.575

Region Allocation

Equities

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	78,300	+0.77%
Taiwan Semicon	TW0002330008	2.50	875.00	+1.27%
China Mobile	HK0941009539	1.86	73.30	-0.54%
China Construction Bank	CNE1000002H1	1.79	5.850	-0.68%
Alibaba Grp Hldg	-	1.73	-	-
NetEase	US64110W1027	1.61	94.74	-3.68%
OTP Bank	HU0000061726	1.50	18,010.0	+0.73%
ORLEN SA	PLPKN0000018	1.49	66.93	-7.85%
Itausa Investimentos Itau Sa-Pref	-	1.35	-	-
Geely Automobile	KYG3777B1032	1.28	10.04	-3.28%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets Clas	64.15M	5.35	-9.81	1.06
Amonis Equity Europe Alpha Classica	61.76M	4.42	2.18	6.16
Amonis Equity Europe Alpha Institut	61.76M	4.44	2.26	6.25
Amonis Equity US SMid Cap Classical	59.29M	2.37	3.25	14.24
Amonis Equity US SMid Cap Instituti	59.29M	2.39	3.35	14.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,142.820	-10.730	-0.12%
	Nomura US High-Yi.	27,584.000	-1.000	-0.00%