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

Luxembourg

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94.882 -0.380 -0.40%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	0.770	1.910	1.140
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.953	13.031
Price to Book	1.328	1.919
Price to Sales	1.193	1.706
Price to Cash Flow	6.056	7.647
Dividend Yield	2.691	3.018
5 Years Earnings Growth	17.507	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	22.688
Consumer Cyclical	14.150	15.210
Basic Materials	13.620	4.721
Technology	12.320	23.687
Communication Services	10.310	10.010
Real Estate	9.820	2.351
Energy	5.860	4.140
Industrials	3.280	6.962
Consumer Defensive	3.140	6.841
Healthcare	1.660	4.022

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: 2

Name	ISIN	Weight %	Last	Change %
Longfor Properties	KYG5635P1090	4.30	10.78	+2.28%
Taiwan Semicon	TW0002330008	3.97	1,000.00	-0.99%
Kuaishou Technology	KYG532631028	3.96	47.75	+2.14%
Ping An Insurance	CNE1000003X6	3.93	45.85	+3.15%
Tencent Holdings	KYG875721634	3.70	402.80	+2.29%
Ivanhoe Mines	CA46579R1047	2.95	18.73	+0.16%
MercadoLibre	US58733R1023	2.38	2,044.76	-3.09%
ICICI Bank	INE090A01021	2.24	1,300.70	-0.33%
First Quantum Minerals	CA3359341052	2.22	14.08	0.00%
Alibaba ADR	US01609W1027	2.20	86.59	+1.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	94.882	-0.380	-0.40%