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

Ireland

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32.598 +0.130 +0.40%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (Europe) LTD

ISIN: IE00B68FF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.07M

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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 %
Stocks	100.860	101.060	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.205	8.576
Price to Book	1.433	1.423
Price to Sales	1.843	1.712
Price to Cash Flow	8.261	7.936
Dividend Yield	2.878	5.377
5 Years Earnings Growth	7.801	11.026

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.190	35.987
Energy	17.060	9.037
Technology	14.270	12.986
Consumer Cyclical	12.070	8.490
Industrials	7.990	8.827
Basic Materials	4.830	4.311
Consumer Defensive	4.060	7.069
Real Estate	3.070	8.276
Utilities	2.950	2.917
Healthcare	2.510	4.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.33	136,900.0	+0.07%
Kaspi.kz AO ADR	US48581R2058	5.98	113.85	+1.57%
Piraeus Bank	GRS014003032	4.06	3.91	+1.30%
Alpha Bank	GRS015003007	3.67	1.620	+3.18%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.24	92,800.0	-0.43%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.97	150.80	-1.95%
Yellow Cake	JE00BF50RG45	2.84	517.50	+0.88%
Mobile World Investment Corp	VN000000MWG0	2.62	61,000	+0.33%
Vietnam Prosperity	VN000000VPB6	2.61	18,800.0	-1.57%
Military Commercial Bank	VN000000MBB5	2.45	23,950.0	-0.62%

Top Equity Funds by Fiera Capital (IOM) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Charlemagne Magna New Frontiers FNE	10.52M	15.28	9.28	10.05
IE00BFTW8Y10	26.1M	8.86	19.55	15.47
Charlemagne Magna MENA Fund E	2.62M	5.66	15.12	12.13
Charlemagne Magna MENA FundRE	39.03M	5.37	14.70	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charlemagne Magna.	32.598	+0.130	+0.40%