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Redwheel Global Emerging Markets Fund Class S Gbp Inc (0P0001C8P9)

Luxembourg

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94.898 +1.590 +1.70%

06/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001C8P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Emerging Markets Fund Class (0P0001C8P9) fund. Our RWC Funds - RWC Global Emerging Markets Fund Class 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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.094	12.825
Price to Book	1.325	1.918
Price to Sales	1.213	1.678
Price to Cash Flow	6.713	6.948
Dividend Yield	3.173	3.155
5 Years Earnings Growth	16.134	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	22.795
Basic Materials	14.140	4.488
Technology	12.910	24.335
Communication Services	9.790	10.279
Consumer Cyclical	9.590	15.522
Real Estate	9.240	2.485
Industrials	7.790	6.877
Consumer Defensive	6.080	6.498
Energy	3.850	3.711
Healthcare	0.700	3.926

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.83	1,005.00	0%
Tencent Holdings	KYG875721634	3.97	533.50	-1.93%
Ping An Insurance	CNE1000003X6	3.60	48.50	+0.41%
Kuaishou Technology Ordinary Shares - Class B	-	3.00	-	-
Longfor Group Holdings Ltd	-	2.91	-	-
Ivanhoe Mines	CA46579R1047	2.67	14.12	-0.77%
ICICI Bank	INE090A01021	2.52	1,214.55	-0.29%
First Quantum Minerals	CA3359341052	2.50	14.08	0.00%
Amperex Tech A	CNE100003662	2.48	260.76	-1.34%
MediaTek	TW0002454006	2.23	1,465.00	-2.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	94.898	+1.590	+1.70%