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

Luxembourg

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27.880 -0.190 -0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.92M

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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	12.684
Price to Book	3.010	1.870
Price to Sales	2.046	1.681
Price to Cash Flow	7.940	7.103
Dividend Yield	1.914	3.004
5 Years Earnings Growth	13.806	11.505

Sector Allocation

Name	Net %	Category Average
Technology	31.940	22.417
Financial Services	21.310	23.778
Consumer Cyclical	15.740	16.480
Healthcare	9.530	3.809
Industrials	8.750	6.676
Communication Services	5.130	10.464
Consumer Defensive	4.950	6.430
Real Estate	2.650	2.587

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	967.00	0.00%
FPT Corp	VN000000FPT1	4.24	117,500.0	+1.21%
Xiaomi	KYG9830T1067	3.40	52.55	+1.84%
ICICI Bank	INE090A01021	3.30	1,438.10	-0.85%
BYD Co Ltd-H	CNE100000296	3.28	392.80	+1.92%
SK Hynix Inc	KR7000660001	3.24	207,500	+1.47%
HDFC Bank	INE040A01034	3.24	1,939.90	+0.40%
Jeronimo Martins	PTJMT0AE0001	2.73	21.88	-1.26%
MediaTek	TW0002454006	2.52	1,260.00	-1.56%
AIA Group	HK0000069689	2.47	67.20	+2.28%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A USD		533.59M	-4.56	3.62	7.03

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