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Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd (0P00000BSR)

Luxembourg

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30.080 +0.090 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.78M

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0P00000BSR Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund - BMO Responsible Global Emerg (0P00000BSR) 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	1.470	3.010	1.540
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	12.657
Price to Book	3.010	1.908
Price to Sales	2.046	1.705
Price to Cash Flow	7.940	7.361
Dividend Yield	1.914	3.037
5 Years Earnings Growth	13.806	10.927

Sector Allocation

Name	Net %	Category Average
Technology	31.940	22.569
Financial Services	21.310	24.025
Consumer Cyclical	15.740	16.291
Healthcare	9.530	3.800
Industrials	8.750	6.755
Communication Services	5.130	10.336
Consumer Defensive	4.950	6.373
Real Estate	2.650	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,080.00	+0.47%
FPT Corp	VN000000FPT1	4.24	117,300.0	+0.26%
Xiaomi	KYG9830T1067	3.40	58.95	+3.60%
ICICI Bank	INE090A01021	3.30	1,462.20	+1.61%
BYD Co Ltd-H	CNE100000296	3.28	124.20	-1.19%
SK Hynix Inc	KR7000660001	3.24	284,000	-3.07%
HDFC Bank	INE040A01034	3.24	2,014.90	-0.34%
Jeronimo Martins	PTJMT0AE0001	2.73	21.56	+2.57%
MediaTek	TW0002454006	2.52	1,285.00	-0.39%
AIA Group	HK0000069689	2.47	71.60	+0.85%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A USD		525.65M	1.17	5.82	7.54

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