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

London

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.67	13.46
Price to Book	1.72	1.98
Price to Sales	1.08	1.75
Price to Cash Flow	6.89	7.68
Dividend Yield	3.35	3.07
5 Years Earnings Growth	14.26	10.60

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	25.29	6.00
Technology	22.70	23.83
Financial Services	14.72	23.95
Industrials	10.27	6.79
Energy	7.25	3.53
Basic Materials	7.02	4.70
Consumer Cyclical	6.07	15.54
Real Estate	2.70	2.54
Utilities	2.62	2.16
Communication Services	1.08	10.30
Healthcare	0.28	3.66

Region Allocation

Equities

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	46,013	-0.24%
SK Hynix Inc	KR7000660001	4.42	256,000	-4.83%
Escorts Kubota	INE042A01014	3.89	3,644.00	+2.14%
Taiwan Semicon	TW0002330008	3.63	1,160.00	0.00%
KB Financial Group	KR7105560007	3.27	107,100	-1.02%
Gulf Investment Fund Ord	IM00B1Z40704	2.72	-	-
CIMC Enric Holdings	KYG2198S1093	2.71	7.09	-1.80%
Gujarat State Petronet	INE246F01010	2.43	293.55	+1.26%
Gunkul Engineering PCL DR	TH1041010R11	2.31	-	-
Akr Corporindo	ID1000106701	2.27	1,190	-0.42%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough UK MicroCap Grow P Acc	485.19M	4.23	-0.48	6.02
Marlborough Special Situations A Ac	477.47M	1.82	-2.63	3.99
Marlborough Special Situations Fund	477.47M	2.29	-1.88	4.72
Multi-Cap Fund Class A Income	243.18M	18.73	7.13	12.88
Multi-Cap Fund Class P Income	243.18M	19.26	7.95	13.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Emerg.	3.32	+0.01	+0.44%
Ashtrom Grup B4	108.35	0.00	0.00%
Columbia US Treas.	9.95	-0.01	-0.10%
CBOE VX Futures 2.	19.34	+0.00	+0.00%
Prudential Floati.	9.08	0.00	0.00%
Netherlands 9Y	2.838	+0.021	+0.75%
Templeton Emergin.	2.891	+0.001	+0.02%
State Farm Equity.	8.26	0.00	0.00%