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St. James's Place Emerging Markets Equity Unit Trust Gbp Acc (0P000134U9)

London

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2.087 +0.010 +0.48%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00BKX5CH27

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.81M

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0P000134U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the St. James's Place Emerging Markets Equity Unit Tru (0P000134U9) fund. Our St. James's Place Emerging Markets Equity Unit Tru 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	17.360	19.680	2.320
Shares	72.120	72.120	0.000
Other	10.520	33.720	23.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	12.822
Price to Book	3.597	1.905
Price to Sales	2.797	1.678
Price to Cash Flow	20.351	6.915
Dividend Yield	2.366	3.137
5 Years Earnings Growth	13.548	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	22.883
Industrials	19.810	6.787
Consumer Cyclical	19.650	15.793
Consumer Defensive	16.280	6.438
Healthcare	11.340	3.849
Technology	2.670	24.064

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	9.38	-	-
GAP B	MX01GA000004	4.43	367.96	-0.38%
PINFRA	MX01PI000005	4.36	205.03	-2.25%
MercadoLibre	US58733R1023	4.05	1,810.35	-1.68%
GT Capital	PHY290451046	4.02	476.00	-4.80%
Gentera SAB de CV	MX01GE0E0004	3.89	29.500	-5.60%
Medy-Tox	KR7086900008	3.83	139,000	-5.51%
Grupo Financiero Interacciones SA de CV	MXP370661011	3.81	-	-
296a01016 Trs Gbp R E	-	3.51	-	-
Kasikornbank F	TH0016010017	3.33	158.00	-1.86%

Top Equity Funds by St. James's Place Unit Trust Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B46FK959	6.38B	0.28	10.12	8.37
GB00B7MCBZ41	1.24B	6.31	10.24	11.06
GB00BF99QK49		0.40	8.50	-

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