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

London

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2.121 +0.010 +0.43%

20/06 - Closed. Currency in GBP ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	13.353
Price to Book	3.597	1.919
Price to Sales	2.797	1.638
Price to Cash Flow	20.351	7.803
Dividend Yield	2.366	3.335
5 Years Earnings Growth	13.548	13.909

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	22.267
Industrials	19.810	7.106
Consumer Cyclical	19.650	14.660
Consumer Defensive	16.280	7.428
Healthcare	11.340	4.010
Technology	2.670	23.696

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	301.42	+0.49%
PINFRA	MX01PI000005	4.36	177.88	+2.49%
MercadoLibre	US58733R1023	4.05	1,585.03	+0.74%
GT Capital	PHY290451046	4.02	559.50	-1.50%
Gentera SAB de CV	MX01GE0E0004	3.89	23.600	-1.75%
Medy-Tox	KR7086900008	3.83	138,000	+7.23%
Grupo Financiero Interacciones SA de CV	MXP370661011	3.81	-	-
296a01016 Trs Gbp R E	-	3.51	-	-
Kasikornbank F	TH0016010017	3.33	125.00	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00B46FK959	6.38B	8.82	5.40	8.40
GB00B7MCBZ41	1.24B	7.02	8.34	11.05
GB00BF99QK49		8.82	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St. James's Place.	2.121	+0.010	+0.43%