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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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150.690 +1.180 +0.79%

05/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.35M

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0P0000YU8R Holdings

Comprehensive information about top holdings and Key Holding Information for the SSF Emerging Markets Opportunities FoF P (0P0000YU8R) fund. Our SSF Emerging Markets Opportunities FoF P 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	4.310	6.110	1.800
Stocks	91.080	91.080	0.000
Preferred	0.040	0.040	0.000
Other	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	12.753
Price to Book	2.988	1.929
Price to Sales	2.065	1.683
Price to Cash Flow	10.473	6.934
Dividend Yield	1.868	3.169
5 Years Earnings Growth	12.862	13.094

Sector Allocation

Name	Net %	Category Average
Healthcare	25.340	3.992
Technology	25.160	24.082
Financial Services	12.490	22.991
Consumer Cyclical	10.900	15.360
Industrials	7.390	6.923
Consumer Defensive	7.020	6.498
Basic Materials	5.890	4.511
Energy	2.230	3.807
Communication Services	1.490	10.207
Real Estate	1.370	2.375
Utilities	0.730	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Russell 1000 Growth ETF Acc	FR0011119171	18.55	-	-
Bellevue (Lux) BB Adamant HC Idx I EUR	-	16.25	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.79	92.61	+1.33%
iShares MSCI Taiwan UCITS	IE00B0M63623	9.95	7,444.5	+0.73%
Veritas Asian Fund A USD Inc	IE00B02T6L79	8.59	564.610	+0.14%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	7.37	536.29	+0.37%
TT Asia Pacific ex Japan Fund Class A1 Shares USD	IE00B4Q6B737	5.91	21.032	+0.66%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	5.03	56.820	+0.04%
Melchior Asian Opportunities I2 USD	LU1205354639	4.95	-	-
Dc Developing Markets Strategies Plc -	-	4.11	-	-

Top Equity Funds by Swisspartners (Liechtenstein) AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	378.4M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	324.06M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	140.04M	-6.28	-8.35	1.52
BI Asian Real Estate Securities Fun	140.04M	-10.55	-9.74	1.06
Craton Capital Precious Metal B Inc	35.75M	2.67	-10.80	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	150.690	+1.180	+0.79%