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Polen Capital Emerging Market Growth Fund B USD Acc (0P0000MLVV)

Ireland

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BMO LGM Global Emerging Markets Growth and Income historical data, for real-time data please try another search

17.812 -0.000 -0.00%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BNMF79

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.17K

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0P0000MLVV Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO LGM Global Emerging Markets Growth and Income (0P0000MLVV) fund. Our BMO LGM Global Emerging Markets Growth and Income 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	13.637
Price to Book	3.448	2.051
Price to Sales	2.388	1.813
Price to Cash Flow	10.575	8.016
Dividend Yield	2.038	2.993
5 Years Earnings Growth	15.571	10.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.590	15.567
Technology	25.690	24.759
Financial Services	15.870	23.166
Communication Services	12.760	10.233
Industrials	9.720	7.034
Consumer Defensive	5.710	5.599
Healthcare	2.320	3.663
Energy	1.350	3.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.34	1,385.00	0.00%
Tencent Music Entertainment Group	US88034P1093	5.04	18.45	+1.68%
HDFC Bank	INE040A01034	4.48	999.15	+0.11%
Tencent Holdings	KYG875721634	4.40	632.50	+1.28%
Yum China Holdings	US98850P1093	4.36	47.55	-0.98%
E Ink	TW0008069006	4.07	196.50	+0.00%
FPT Corp	VN000000FPT1	3.96	100,200.0	0.00%
PDD Holdings DRC	US7223041028	3.93	113.49	+0.22%
Las Vegas Sands	US5178341070	3.78	65.67	+2.11%
Meituan	KYG596691041	3.41	99.00	+0.87%

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