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Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd (0P00001ZN7)

Luxembourg

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F&C Portfolios Fund - BMO Responsible Global Emerg historical data, for real-time data please try another search

21.560 +0.020 +0.09%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.33M

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0P00001ZN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - BMO Responsible Global Emerg (0P00001ZN7) fund. Our F&C Portfolios Fund - BMO Responsible Global Emerg 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	3.190	3.680	0.490
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.529	13.458
Price to Book	3.120	1.979
Price to Sales	2.081	1.755
Price to Cash Flow	10.524	7.679
Dividend Yield	2.767	3.072
5 Years Earnings Growth	12.846	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	23.954
Technology	23.920	23.825
Consumer Defensive	14.500	5.999
Healthcare	12.500	3.661
Consumer Cyclical	11.770	15.542
Communication Services	7.310	10.300
Industrials	5.970	6.793

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.74	1,160.00	0.00%
HDFC Bank	INE040A01034	5.46	951.60	-0.65%
Tencent Holdings	KYG875721634	5.03	596.50	+0.42%
AIA Group	HK0000069689	4.45	73.40	+1.24%
Jeronimo Martins	PTJMT0AE0001	4.37	21.14	+0.48%
FPT Corp	VN000000FPT1	3.88	101,600.0	-2.78%
Bank Central Asia	ID1000109507	3.82	8,075	-3.00%
MercadoLibre	US58733R1023	3.26	2,472.91	+0.03%
Techtronic Industries	HK0669013440	3.08	100.40	+0.45%
Discovery Holdings	ZAE000022331	2.60	21,700	-0.07%

Top Equity Funds by Columbia Threadneedle Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity A EUR	533.84M	-3.86	3.82	7.66
FC Responsible Global Equity I EUR	533.84M	-3.42	4.65	8.52
FC Responsible Global Equity R EUR	533.84M	-3.44	4.64	8.48

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