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Legal & General Global Emerging Markets Index Fund C Class Distribution (0P000102M1)

London

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0.69 -0.00 -0.19%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG0QP372

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.45M

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0P000102M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Emerging Markets Index Fund (0P000102M1) fund. Our Legal & General Global Emerging Markets Index Fund 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	4.50	5.44	0.94
Shares	95.49	95.70	0.21
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.11	13.08
Price to Book	1.63	1.97
Price to Sales	1.54	1.73
Price to Cash Flow	7.59	7.60
Dividend Yield	3.01	3.08
5 Years Earnings Growth	12.32	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	23.87	24.08
Technology	18.65	23.12
Consumer Cyclical	14.44	15.94
Communication Services	10.47	10.33
Industrials	6.80	6.82
Basic Materials	6.64	4.57
Energy	5.15	3.54
Consumer Defensive	4.83	6.20
Healthcare	3.80	3.68
Utilities	3.30	2.21
Real Estate	2.06	2.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,051

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.04	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.82	550.50	-1.17%
Alibaba	KYG017191142	3.29	118.00	-1.91%
HDFC Bank	INE040A01034	1.47	2,004.60	-0.23%
Meituan	KYG596691041	1.37	130.10	-3.20%
Xiaomi	KYG9830T1067	1.32	57.40	-1.80%
Reliance Industries	INE002A01018	1.21	1,391.70	-0.80%
PDD Holdings DRC	US7223041028	1.06	118.45	+0.20%
China Construction Bank	CNE1000002H1	1.03	8.300	-1.43%
ICICI Bank	INE090A01021	1.00	1,477.10	-0.42%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.14B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	978.8M	-9.51	8.16	13.29
International Index Trust F Dist	758.03Array	-0.48	13.54	11.98
International Index Trust I Acc	1.37B	-0.17	13.97	12.34
International Index Trust I Dist	298.17M	-0.11	14.00	12.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Legal & General G.	0.69	-0.00	-0.19%
Principal Deuda 1.	19.518	0.000	0.00%
TKFL	5.60	+0.26	+4.87%
6988	0.13	-0.02	-12.99%
000333	72.76	-0.75	-1.02%