LSE - Delayed Quote USD

Mobius Emerging Markets Inst C USD (0P0001EK48)

146.60 +0.27 (+0.18%)
At close: October 25 at 9:00 PM GMT+1

Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
EPAM
EPAM Systems, Inc. 6.42%
TOTS3.SA
TOTVS S.A. 5.86%
058470.KS
058470.KS 5.83%
140860.KS
140860.KS 5.55%
PERSISTENT
PERSISTENT 4.90%
214150.KS
214150.KS 4.80%
HTTBT.IS
Hitit Bilgisayar Hizmetleri A.S. 4.64%
2383.TW
Elite Material Co., Ltd. 4.62%
8069.TWO
E Ink Holdings Inc. 4.49%
MAVI.IS
Mavi Giyim Sanayi ve Ticaret A.S. 4.45%

Sector Weightings

Sector0P0001EK48
Technology   62.08%
Healthcare   13.82%
Industrials   5.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.54%
Stocks 96.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EK48 Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 2,168.44 --
3 Year Earnings Growth 29.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mobius Capital Partners LLP
Net Assets --
YTD Return 7.72%
Yield 0.00%
Morningstar Rating
Inception Date Oct 12, 2023

Fund Summary

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