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Coeli Sicav I Frontier Markets I Eur Dis (0P00013XP7)

Luxembourg

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130.460 -4.450 -3.30%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.7M

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0P00013XP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Coeli SICAV I Frontier Markets I EUR Dis (0P00013XP7) fund. Our Coeli SICAV I Frontier Markets I EUR Dis 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	3.190	3.810	0.620
Stocks	95.530	95.530	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	8.657
Price to Book	1.267	1.392
Price to Sales	1.400	1.629
Price to Cash Flow	8.685	7.646
Dividend Yield	5.622	4.904
5 Years Earnings Growth	6.525	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	51.670	36.252
Technology	23.350	12.671
Consumer Cyclical	12.910	8.611
Communication Services	7.220	3.747
Consumer Defensive	3.070	6.610
Healthcare	1.690	4.563
Basic Materials	0.090	5.287
Real Estate	0.010	7.486

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.67	83.12	-8.08%
FPT Corp	VN000000FPT1	7.91	113,000.0	-0.44%
Mobile World Investment Corp	VN000000MWG0	6.76	52,800	-3.47%
Halyk Bank AO DRC	US46627J3023	6.43	21.75	-7.64%
Georgia Capital	GB00BF4HYV08	5.26	1,366.00	-10.60%
Banca Transilv	ROTLVAACNOR1	4.89	27.300	-3.70%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.89	72,500.0	-5.60%
NLB	US66980N2036	3.84	25.10	-10.04%
Helios Towers	GB00BJVQC708	3.78	100.80	-4.91%
Ho Chi Minh City Develop	VN000000HDB1	3.70	20,800.0	-0.48%

Top Equity Funds by Coeli Asset Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1028962204		163.7M	1.77	14.34	7.01
	LU1028962113		163.7M	1.56	14.00	6.04

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Recent Quotes

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