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Marlborough Emerging Markets Trust Class B Inc (LP68188233)

London

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Marlborough Emerging Markets Trust Class B Inc historical data, for real-time data please try another search

3.69 -0.00 0.00%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7D9QW64

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

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LP68188233 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Emerging Markets Trust Class B Inc (LP68188233) fund. Our Marlborough Emerging Markets Trust Class B Inc 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	5.80	6.14	0.34
Shares	92.40	92.40	0.00
Bonds	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	1.77	1.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	12.68
Price to Book	1.59	1.87
Price to Sales	1.55	1.68
Price to Cash Flow	6.67	7.10
Dividend Yield	2.72	3.00
5 Years Earnings Growth	4.99	11.51

Sector Allocation

Name	Net %	Category Average
Technology	24.76	22.42
Industrials	20.88	6.68
Financial Services	18.43	23.78
Basic Materials	7.81	4.58
Consumer Defensive	7.04	6.43
Consumer Cyclical	6.10	16.48
Energy	5.41	3.65
Communication Services	3.75	10.46
Real Estate	3.00	2.59
Utilities	2.54	2.28
Healthcare	0.29	3.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	3.91	48,500	+2.11%
Xinyi Glass Holdings Ltd	-	3.80	-	-
Pacific Basin Shipping Ltd	-	3.79	-	-
POSCO Holdings	KR7005490008	3.37	257,000	+4.68%
Taiwan Semicon	TW0002330008	3.26	990.00	+4.21%
ICICI Bank Ltd ADR	-	2.59	-	-
CIMC Enric Holdings Ltd	-	2.44	-	-
Escorts Kubota	INE042A01014	2.38	3,300.40	-0.39%
Gujarat State Petronet	INE246F01010	2.26	329.55	-0.72%
SK Hynix Inc	KR7000660001	2.06	224,500	+3.22%

Top Equity Funds by Marlborough Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations A Ac	466.03M	-0.38	-5.67	3.99
Marlborough Special Situations Fund	466.03M	-0.05	-4.95	4.72
Marlborough UK MicroCap Grow P Acc	457.68M	-6.53	-8.21	6.07
Multi-Cap Fund Class A Income	242.35M	13.23	4.18	12.27
Multi-Cap Fund Class P Income	242.35M	7.21	2.87	12.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Emerg.	3.69	-0.00	0.00%
MainStay Governme.	7.47	-0.01	-0.13%
Bank of Communica.	100.014	0.000	0.00%
Compass Investmen.	0.782	0.000	0.03%
IFDC Japan Dynami.	175.620	-3.160	-1.77%
Wellington Enduri.	27.407	-0.021	-0.07%
KC Fuenmayor Glob.	9.875	-0.070	-0.69%
SC Future Scholar.	20.960	+0.060	+0.29%