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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000THCP)

Ireland

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35.017 -0.050 -0.15%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B670FC16

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.9M

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0P0000THCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund R (0P0000THCP) fund. Our Charlemagne Magna New Frontiers Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.860	101.060	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.205	8.810
Price to Book	1.433	1.438
Price to Sales	1.843	1.694
Price to Cash Flow	8.261	7.885
Dividend Yield	2.878	5.231
5 Years Earnings Growth	7.801	12.270

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.190	35.509
Energy	17.060	8.999
Technology	14.270	13.221
Consumer Cyclical	12.070	8.712
Industrials	7.990	9.206
Basic Materials	4.830	3.789
Consumer Defensive	4.060	6.949
Real Estate	3.070	8.235
Utilities	2.950	2.732
Healthcare	2.510	4.266

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.33	133,000.0	+0.15%
Kaspi.kz AO ADR	US48581R2058	5.98	110.11	+1.18%
Piraeus Bank	GRS014003032	4.06	3.60	+1.98%
Alpha Bank	GRS015003007	3.67	1.401	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.24	92,700.0	+1.42%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.97	162.00	+1.38%
Yellow Cake	JE00BF50RG45	2.84	515.00	-5.07%
Mobile World Investment Corp	VN000000MWG0	2.62	64,900	-0.31%
Vietnam Prosperity	VN000000VPB6	2.61	19,550.0	-0.76%
Military Commercial Bank	VN000000MBB5	2.45	24,650.0	+0.82%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNU	10.52M	15.28	9.28	10.05
IE00BKRCMM42	25.56M	8.86	19.55	15.47
Charlemagne Magna MENA Fund N	2.55M	5.66	15.12	12.13
Charlemagne Magna MENA Fund R	37.94M	5.37	14.70	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	35.017	-0.050	-0.15%