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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

Luxembourg

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240.572 +3.149 +1.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001H919 Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwheel Next Generation EMs Equity B USD (0P0001H919) fund. Our Redwheel Next Generation EMs Equity B USD 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	2.610	2.610	0.000
Shares	97.390	97.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.526	8.759
Price to Book	1.082	1.361
Price to Sales	0.898	1.583
Price to Cash Flow	4.715	7.527
Dividend Yield	3.891	4.562
5 Years Earnings Growth	14.740	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	37.812
Basic Materials	20.590	6.011
Real Estate	13.790	6.700
Energy	8.180	6.967
Consumer Defensive	7.980	6.488
Industrials	7.050	9.355
Consumer Cyclical	5.890	8.680
Communication Services	2.230	3.735
Healthcare	1.870	4.646
Utilities	1.700	2.371
Technology	1.120	11.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Emaar Develop	AEE001901017	2.89	13.250	-1.12%
Emaar Properties	AEE000301011	2.84	13.250	-0.75%
Energean Oil Gas	GB00BG12Y042	2.52	946.50	+1.72%
First Quantum Minerals	CA3359341052	2.49	14.08	0.00%
Ayala Land	PHY0488F1004	2.18	23.350	+3.78%
BDO Unibank	PHY077751022	2.08	167.70	-0.18%
Military Commercial Bank	VN000000MBB5	2.08	24,450.0	-0.20%
Akbank TAS	TRAAKBNK91N6	2.01	52.25	+0.67%
Credicorp	BMG2519Y1084	1.94	206.47	+1.58%
National Bank of Greece	GRS003003035	1.90	10.260	+1.53%

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