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

Ireland

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16.181 +0.033 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41L7861

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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	17.575	12.657
Price to Book	3.185	1.908
Price to Sales	3.039	1.705
Price to Cash Flow	9.713	7.361
Dividend Yield	1.989	3.037
5 Years Earnings Growth	13.193	10.927

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	30.930	16.291
Technology	26.730	22.569
Financial Services	23.530	24.025
Industrials	9.260	6.755
Consumer Defensive	6.210	6.373
Healthcare	3.340	3.800

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	7.40	228.57	+2.04%
MercadoLibre	US58733R1023	7.18	2,560.05	-0.01%
HDFC Bank ADR	US40415F1012	5.21	77.03	+0.14%
Alibaba	KYG017191142	4.95	112.10	-0.09%
Lion Finance	GB00BF4HYT85	4.78	6,995.00	+0.94%
Bajaj Finance Ltd	INE296A01024	4.43	-	-
Trip.com Group	KYG9066F1019	4.36	459.20	-1.03%
Bank Central Asia	ID1000109507	3.88	8,650	+0.58%
Meituan	KYG596691041	3.65	129.40	-0.46%
Mastercard	US57636Q1040	3.58	550.32	+0.83%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund B USD Acc	644.28M	5.47	13.12	8.45
World Equity Fund C USD Acc	644.28M	5.25	12.56	8.06
World Equity Fund I USD Acc	644.28M	6.23	15.12	10.58
World Equity Fund A USD Acc	644.28M	-3.38	8.23	9.05
North American Equity Fund A USD Ac	273.39M	-7.56	6.29	9.81

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