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Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd (0P0000WQ8V)

Luxembourg

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145.780 -0.240 -0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.04M

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0P0000WQ8V Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P0000WQ8V) fund. Our MainFirst Emerging Markets Corporate Bond Fund Bal 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	6.520	44.710	38.190
Stocks	0.140	0.140	0.000
Bonds	90.400	90.400	0.000
Convertible	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	9.862
Price to Book	2.158	0.876
Price to Sales	3.096	1.764
Price to Cash Flow	-	13.909
Dividend Yield	4.216	12.927
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.201	79.439
Derivative	0.238	15.300
Government	27.513	7.000
Cash	-0.087	7.331

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
QIB Sukuk Ltd. 4.485%	XS2900444139	2.66	-	-
Movida Europe S.A 7.85%	-	2.63	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.61	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.56	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.55	-	-
United States Treasury Bonds 2.25%	-	2.52	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.50	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.29	-	-
Aragvi Finance International Designated Activity Company 8.45%	XS2326545204	2.24	-	-
Development Bank of Kazakhstan JSC 5.5%	XS2800066297	2.13	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Exclusive Solutions Funds Bond Inve	73.48M	3.32	-0.86	2.56
MainFirst EM Corp Bond Bal R USD	68.03M	9.74	-1.86	2.78
MainFirst EM Corp Bond Bal D USD	60.04M	10.37	-1.29	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	145.780	-0.240	-0.16%