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Jupiter Global Emerging Markets Focus Fund I Usd Acc (0P0000UCA1)

Ireland

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14.156 +0.305 +2.20%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41L7861

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.02M

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0P0000UCA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Global Emerging Markets Fund I USD Acc (0P0000UCA1) fund. Our Old Mutual Global Emerging Markets Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.934	12.823
Price to Book	3.353	1.900
Price to Sales	3.163	1.676
Price to Cash Flow	10.598	6.928
Dividend Yield	1.940	3.129
5 Years Earnings Growth	15.493	12.237

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	30.800	15.851
Technology	30.440	23.928
Financial Services	22.060	22.901
Industrials	7.700	6.777
Consumer Defensive	6.220	6.442
Healthcare	2.780	3.850

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.10	156.80	+0.62%
MercadoLibre	US58733R1023	6.76	2,099.65	+3.07%
Alibaba	KYG017191142	5.32	109.90	+1.57%
Meituan	KYG596691041	4.50	146.80	+0.62%
HDFC Bank ADR	US40415F1012	4.37	69.56	+3.24%
Bajaj Finance	INE296A01024	4.27	9,141.00	+2.46%
Lion Finance	GB00BF4HYT85	4.05	5,480.00	+1.86%
Trip.com Group	KYG9066F1019	4.02	444.80	+0.77%
Mastercard	US57636Q1040	3.95	518.47	+1.17%
Bank Central Asia	ID1000109507	3.74	8,575	+2.08%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund I USD Acc	487.05M	-3.20	9.05	9.88
World Equity Fund A USD Acc	487.05M	20.13	7.63	9.84
World Equity Fund B USD Acc	487.05M	18.92	6.55	8.52
World Equity Fund C USD Acc	487.05M	18.33	6.02	8.15
North American Equity Fund I USD Ac	251.71M	-7.39	7.09	10.66

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