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

Luxembourg

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93.909 -0.298 -0.32%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.51M

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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	2.190	3.050	0.860
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	12.830
Price to Book	1.627	1.865
Price to Sales	1.513	1.672
Price to Cash Flow	7.120	7.088
Dividend Yield	2.482	3.018
5 Years Earnings Growth	11.034	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	23.649
Consumer Cyclical	18.370	16.550
Communication Services	14.810	10.508
Basic Materials	14.350	4.580
Technology	11.530	22.523
Real Estate	7.950	2.596
Industrials	5.440	6.664
Consumer Defensive	4.350	6.405
Energy	2.980	3.649
Healthcare	1.690	3.863

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.10	508.00	-2.31%
BYD Co Ltd-H	CNE100000296	3.75	434.20	+3.28%
MediaTek	TW0002454006	3.48	1,365.00	-0.36%
First Quantum Minerals	CA3359341052	3.47	14.08	0.00%
Samsung Electronics Co	KR7005930003	3.23	56,800	-0.87%
Meituan	KYG596691041	3.00	131.40	-2.95%
Kuaishou Technology	KYG532631028	2.99	50.85	-2.12%
Taiwan Semicon	TW0002330008	2.69	998.00	+0.50%
Longfor Properties	KYG5635P1090	2.54	10.12	-1.17%
Redwheel China Equity ZF USD	LU2091517669	2.51	-	-

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