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

Luxembourg

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248.848 +2.521 +1.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	1.940	2.120	0.180
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	8.727
Price to Book	1.083	1.371
Price to Sales	0.961	1.575
Price to Cash Flow	4.482	7.477
Dividend Yield	4.660	4.594
5 Years Earnings Growth	9.511	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	36.360	38.086
Basic Materials	19.730	4.280
Real Estate	13.000	6.853
Energy	8.630	6.801
Consumer Defensive	5.450	6.269
Industrials	5.160	10.439
Technology	2.790	11.511
Healthcare	2.630	4.793
Consumer Cyclical	2.480	8.947
Communication Services	2.340	3.943
Utilities	1.430	2.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals	CA3359341052	3.04	14.08	0.00%
Emaar Properties	AEE000301011	2.72	13.350	+1.52%
Piraeus Bank	GRS014003032	2.68	5.63	+0.18%
Hochschild	GB00B1FW5029	2.68	301.20	-0.40%
Emaar Develop	AEE001901017	2.38	13.000	-2.62%
National Bank of Greece	GRS003003035	2.25	10.550	+0.29%
Impala Platinum Holdings	ZAE000083648	2.23	15,021	+5.15%
Ivanhoe Mines	CA46579R1047	2.15	11.25	+0.63%
Military Commercial Bank	VN000000MBB5	2.11	24,500.0	+1.03%
BDO Unibank	PHY077751022	2.07	156.30	-1.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	248.848	+2.521	+1.02%