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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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301.590 +2.070 +0.69%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.37M

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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

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Name	Net %	Long %	Short %
Cash	5.050	5.810	0.760
Stocks	90.160	92.410	2.250
Other	4.810	4.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	12.779
Price to Book	1.569	1.939
Price to Sales	1.339	1.685
Price to Cash Flow	7.258	7.011
Dividend Yield	3.423	3.168
5 Years Earnings Growth	13.425	12.932

Sector Allocation

Name	Net %	Category Average
Technology	22.650	24.210
Financial Services	20.890	22.795
Consumer Cyclical	13.850	15.472
Communication Services	8.200	10.280
Industrials	7.800	6.952
Basic Materials	6.390	4.477
Consumer Defensive	5.990	6.463
Energy	5.780	3.743
Healthcare	3.060	3.983
Real Estate	2.730	2.496
Utilities	2.670	2.295

Region Allocation

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	10.87	35.00	-0.11%
Xtrackers MSCI Emerging Markets Swap UCITS 1D	LU2675291913	10.75	10.46	-0.10%
Pacific North of South EM All Cp EqI£Acc	IE00BD9GKZ43	7.35	-	-
Robeco QI EM Active Equities I €	LU0329356306	6.69	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	6.50	39.73	-0.36%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	6.47	-	-
Federated Hermes Asia exJpn Eq C EUR Acc	IE00BRHY9S47	6.23	-	-
Heptagon Driehaus Em MktsSust EqCEEURcc	IE00B956PN32	4.97	-	-
Polar Cap Fds	IE00BFMFDJ70	4.42	-	-
Redwheel Next Gen Em Mkts Eq I EUR Acc	LU1965310763	4.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Best Opportunity Concept OP	2.47B	26.02	5.08	8.54
Best Balanced Concept OP	1.39B	11.91	1.18	3.90
Flaggschiff Wachstum	114.48M	14.59	2.90	5.85
Flaggschiff Dynamisch	56.52M	17.47	3.84	7.23
Flaggschiff Ausgewogen	43.74M	10.50	1.54	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	301.590	+2.070	+0.69%