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Ssf Emerging Markets Opportunities Fof P (0P0000YU8R)

Liechtenstein

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155.350 -1.010 -0.65%

10/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0200826175

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.41M

General
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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	12.825
Price to Book	2.988	1.918
Price to Sales	2.065	1.678
Price to Cash Flow	10.473	6.948
Dividend Yield	1.868	3.155
5 Years Earnings Growth	12.862	12.849

Sector Allocation

Name	Net %	Category Average
Healthcare	25.340	3.926
Technology	25.160	24.335
Financial Services	12.490	22.795
Consumer Cyclical	10.900	15.522
Industrials	7.390	6.877
Consumer Defensive	7.020	6.498
Basic Materials	5.890	4.488
Energy	2.230	3.711
Communication Services	1.490	10.279
Real Estate	1.370	2.485
Utilities	0.730	2.263

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	81.73	-1.85%
iShares MSCI Taiwan UCITS	IE00B0M63623	9.95	6,728.0	-0.83%
Veritas Asian Fund A USD Inc	IE00B02T6L79	8.59	562.815	-1.56%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	7.37	496.52	-2.22%
TT Asia Pacific ex Japan Fund Class A1 Shares USD	IE00B4Q6B737	5.91	21.774	-1.20%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	5.03	56.970	-3.65%
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	371.63M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	317.82M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	153.27M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	153.27M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	34.81M	14.42	-5.90	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSF Emerging Mark.	155.350	-1.010	-0.65%