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Legal & General Global Emerging Markets Index Fund I Class Distribution (0P0000P37L)

London

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0.67 -0.02 -2.67%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QY6B60

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.28M

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0P0000P37L Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Emerging Markets Index Fund (0P0000P37L) 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	2.34	4.63	2.29
Shares	97.59	97.59	0.00
Preferred	0.06	0.06	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	13.08
Price to Book	1.85	1.97
Price to Sales	1.61	1.73
Price to Cash Flow	8.63	7.60
Dividend Yield	3.12	3.08
5 Years Earnings Growth	9.88	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	23.94	24.12
Technology	21.31	23.14
Consumer Cyclical	13.46	15.92
Communication Services	9.61	10.33
Industrials	6.91	6.81
Basic Materials	6.57	4.57
Energy	4.86	3.54
Consumer Defensive	4.46	6.19
Healthcare	3.68	3.67
Utilities	3.20	2.20
Real Estate	1.99	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: 2,054

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.12	1,140.00	-1.72%
Tencent Holdings	KYG875721634	4.59	535.00	-2.73%
Alibaba	KYG017191142	2.76	116.90	+1.04%
Xiaomi	KYG9830T1067	1.52	53.40	+0.47%
HDFC Bank	INE040A01034	1.51	2,012.20	-0.30%
Reliance Industries	INE002A01018	1.37	1,393.70	+0.25%
China Construction Bank	CNE1000002H1	1.12	7.890	-1.99%
ICICI Bank	INE090A01021	1.02	1,471.60	-0.66%
Meituan	KYG596691041	0.98	122.20	+0.49%
PDD Holdings DRC	US7223041028	0.92	110.06	-2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.22B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	1.01B	-9.51	8.16	13.29
International Index Trust F Acc	960.08K	-0.26	13.70	12.06
International Index Trust F Dist	771.64Array	-0.48	13.54	11.98
International Index Trust I Acc	1.39B	-0.17	13.97	12.34

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