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

Luxembourg

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27.300 +0.050 +0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.8M

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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 %
Shares	101.460	101.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.050	12.809
Price to Book	3.195	1.867
Price to Sales	2.183	1.672
Price to Cash Flow	7.096	7.048
Dividend Yield	1.993	3.047
5 Years Earnings Growth	13.732	11.828

Sector Allocation

Name	Net %	Category Average
Technology	33.300	22.733
Financial Services	20.130	23.574
Consumer Cyclical	14.770	16.337
Industrials	9.230	6.698
Healthcare	8.950	3.861
Consumer Defensive	5.560	6.376
Communication Services	5.070	10.596
Real Estate	2.990	2.571

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	949.00	+3.38%
FPT Corp	VN000000FPT1	4.85	116,000.0	+1.49%
BYD Co Ltd-H	CNE100000296	3.47	387.00	+0.31%
Xiaomi	KYG9830T1067	3.35	51.35	+1.08%
SK Hynix Inc	KR7000660001	3.05	194,200	+2.16%
AIA Group	HK0000069689	2.90	61.55	+0.65%
HDFC Bank	INE040A01034	2.89	1,889.70	-2.01%
ACL	TW0002395001	2.85	341.50	-0.29%
Bank Central Asia	ID1000109507	2.82	9,000	+0.28%
ICICI Bank	INE090A01021	2.69	1,388.90	-3.25%

Top Equity Funds by Columbia Threadneedle Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Global Equity A USD		524.42M	-4.56	3.62	7.03

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