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Quilter Investors Emerging Markets Equity Growth Fund U2 (gbp) Accumulation (0P00011WK1)

London

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2.31 +0.02 +0.96%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98XS329

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.13M

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0P00011WK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual JPM Emerging Markets Fund U2 GBP Acc (0P00011WK1) fund. Our Old Mutual JPM Emerging Markets Fund U2 GBP Acc 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	0.49	17.40	16.91
Shares	99.51	99.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	12.80
Price to Book	2.45	1.94
Price to Sales	1.70	1.68
Price to Cash Flow	7.57	7.01
Dividend Yield	2.91	3.17
5 Years Earnings Growth	15.07	12.91

Sector Allocation

Name	Net %	Category Average
Technology	27.32	24.24
Financial Services	23.59	22.76
Consumer Cyclical	16.90	15.52
Industrials	10.41	6.94
Communication Services	7.82	10.22
Consumer Defensive	6.89	6.53
Healthcare	2.04	3.98
Basic Materials	1.95	4.48
Energy	1.85	3.72
Utilities	1.24	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,085.00	+2.36%
Tencent Holdings	KYG875721634	6.44	493.60	+3.96%
Samsung Electronics Co	KR7005930003	3.69	56,000	0.00%
SK Hynix Inc	KR7000660001	3.37	212,000	+0.95%
Nu Holdings	KYG6683N1034	3.11	13.70	-0.65%
MercadoLibre	US58733R1023	2.80	2,109.99	+2.12%
BBVA	ES0113211835	2.13	12.195	+1.16%
Grupo Financiero Banorte	MXP370711014	1.96	153.300	+1.07%
Bank Rakyat Persero	ID1000118201	1.78	4,030	+4.40%
HDFC Bank	INE040A01034	1.74	1,717.35	+1.33%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	51.94M	4.54	15.62	14.08
American Equity Fund P GBP Acc	7.66M	4.58	16.21	14.66
American Equity Fund R GBP Acc	813.35M	4.60	16.50	14.95
American Equity Fund U1 GBP Acc	407.69M	26.77	11.88	14.84
American Equity Fund U2 GBP Acc	978.15M	26.87	11.97	14.93

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	Old Mutual JPM Em.	2.31	+0.02	+0.96%