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Shelton Emerging Markets Fund Investor Shares (0P00005X8Z)

US Funds

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16.160 +0.550 +3.52%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P00005X8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Emerging Markets Fund Class A (0P00005X8Z) fund. Our ICON Emerging Markets Fund Class A 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	1.390	1.490	0.100
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.467	13.037
Price to Book	1.642	1.983
Price to Sales	1.323	1.725
Price to Cash Flow	7.069	7.428
Dividend Yield	2.670	3.116
5 Years Earnings Growth	15.360	12.656

Sector Allocation

Name	Net %	Category Average
Technology	25.130	23.239
Financial Services	21.070	21.526
Consumer Cyclical	12.730	15.433
Communication Services	9.370	8.954
Industrials	7.880	8.426
Basic Materials	7.290	4.729
Healthcare	6.620	4.437
Real Estate	5.160	2.803
Energy	1.640	4.162
Consumer Defensive	1.560	6.680
Utilities	1.530	1.979

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.70	889.00	+3.01%
Tencent Holdings	KYG875721634	5.98	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.36	55,200	-2.13%
HDFC Bank ADR	US40415F1012	4.22	67.47	+3.75%
ICICI Bank ADR	US45104G1040	4.20	31.34	+1.75%
Dr. Reddy’s Labs ADR	US2561352038	4.10	13.22	+4.01%
Wipro ADR	US97651M1099	3.95	2.840	0.00%
FirstRand Ltd	ZAE000066304	3.19	6,657	-3.31%
Korean Air Lines Co	KR7003490000	2.80	21,000	-1.87%
Yuanta Group	TW0002885001	2.51	30.30	+1.00%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	101.56M	21.93	12.29	8.50
ICON Information Technology Fund Cs	65.1M	16.46	4.23	13.37
ICON Equity Income Fund Class S	28.24M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	20.51M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.18M	23.49	4.91	7.98

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