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Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc (0P0000T298)

Ireland

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34.237 +0.010 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.29M

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0P0000T298 Holdings

Comprehensive information about top holdings and Key Holding Information for the Charlemagne Magna New Frontiers Fund R (0P0000T298) 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 %
Cash	1.090	1.090	0.000
Stocks	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	8.497
Price to Book	1.379	1.400
Price to Sales	1.698	1.666
Price to Cash Flow	7.481	7.660
Dividend Yield	3.432	5.095
5 Years Earnings Growth	10.955	11.392

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	36.358
Consumer Cyclical	14.570	8.543
Energy	13.430	8.656
Technology	12.060	13.550
Industrials	8.310	9.574
Basic Materials	6.820	5.128
Consumer Defensive	5.360	6.391
Real Estate	2.830	7.684
Utilities	1.820	2.892
Healthcare	0.900	4.268
Communication Services	0.080	3.309

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	153,400.0	-0.58%
Piraeus Bank	GRS014003032	6.19	4.45	0.00%
Kaspi.kz AO ADR	US48581R2058	4.76	97.79	+1.04%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.47	97,600.0	+0.51%
Alpha Bank	GRS015003007	3.40	1.810	0.00%
Yellow Cake	JE00BF50RG45	3.29	502.50	+1.64%
Military Commercial Bank	VN000000MBB5	2.73	22,400.0	+0.90%
Budget Saudi	SA000A0MWH44	2.70	85.70	+0.82%
Mobile World Investment Corp	VN000000MWG0	2.66	60,100	+1.52%
Metropolitan Bank	PHY6028G1361	2.63	68.85	-1.92%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	662.29M	17.82	8.41	11.54
Charlemagne Magna MENA Fund E	74.23M	15.54	16.59	14.41
Charlemagne Magna MENA FundRE	74.23M	15.02	16.17	13.75
IE00BFTW8Y10	74.23M	15.84	16.83	14.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	34.237	+0.010	+0.03%