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Ifsl Marlborough Emerging Markets Trust Class P Inc (0P0000XT87)

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Marlborough Emerging Markets Trust Class P Inc historical data, for real-time data please try another search
3.32 +0.01    +0.44%
21/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7FFMQ86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.35M
Marlborough Emerging Markets Trust Class P Inc 3.32 +0.01 +0.44%

0P0000XT87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marlborough Emerging Markets Trust Class P Inc (0P0000XT87) fund. Our Marlborough Emerging Markets Trust Class P 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 0.02 0.03 0.01
Shares 97.29 97.29 0.00
Bonds 1.20 1.20 0.00
Other 1.48 1.48 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.67 12.68
Price to Book 1.72 1.87
Price to Sales 1.08 1.68
Price to Cash Flow 6.89 7.10
Dividend Yield 3.35 3.00
5 Years Earnings Growth 14.26 11.51

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.29 6.43
Technology 22.70 22.42
Financial Services 14.72 23.78
Industrials 10.27 6.68
Energy 7.25 3.65
Basic Materials 7.02 4.58
Consumer Cyclical 6.07 16.48
Real Estate 2.70 2.59
Utilities 2.62 2.28
Communication Services 1.08 10.46
Healthcare 0.28 3.81

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bid Corp ZAE000216537 18.13 47,284 -0.41%
  SK Hynix Inc KR7000660001 4.42 224,500 +3.22%
  Escorts Kubota INE042A01014 3.89 3,313.40 +1.98%
  Taiwan Semicon TW0002330008 3.63 990.00 +0.00%
  KB Financial Group KR7105560007 3.27 106,300 -1.48%
Gulf Investment Fund Ord IM00B1Z40704 2.72 - -
  CIMC Enric Holdings KYG2198S1093 2.71 6.07 -0.33%
  Gujarat State Petronet INE246F01010 2.43 331.95 -1.03%
Gunkul Engineering PCL DR TH1041010R11 2.31 - -
  Akr Corporindo ID1000106701 2.27 1,210 -2.02%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations A Ac 466.03M -6.90 -8.54 3.90
  Marlborough Special Situations Fund 466.03M -6.65 -7.83 4.69
  Marlborough UK MicroCap Grow P Acc 457.68M -6.53 -8.21 6.07
  Multi-Cap Fund Class A Income 242.35M 6.93 2.10 11.84
  Multi-Cap Fund Class P Income 242.35M 7.21 2.87 12.69
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