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Mgi Emerging Markets Equity Fund Class Z-1€ Acc (LP68202755)

Ireland

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151.700 -0.470 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FYG62

Asset Class: Equity

Morningstar Rating:
Total Assets: 815M

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LP68202755 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Emerging Markets Equity Fund Class Z-1€ Acc (LP68202755) fund. Our MGI Emerging Markets Equity Fund Class Z-1€ Acc 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	0.960	9.410	8.450
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	13.458
Price to Book	1.618	1.979
Price to Sales	1.338	1.755
Price to Cash Flow	6.555	7.679
Dividend Yield	3.449	3.072
5 Years Earnings Growth	8.897	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	23.954
Technology	21.610	23.825
Consumer Cyclical	14.660	15.542
Communication Services	8.110	10.300
Consumer Defensive	8.100	5.999
Industrials	6.840	6.793
Basic Materials	5.610	4.699
Healthcare	4.990	3.661
Energy	3.060	3.530
Real Estate	1.580	2.544
Utilities	1.020	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 880

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.29	1,160.00	0.00%
Tencent Holdings	KYG875721634	2.84	605.00	+1.42%
Samsung Electronics Co	KR7005930003	2.54	68,600	+1.48%
Msci Emer Mkts As Sep25 Xeur 20250919	DE000C69UV21	2.41	-	-
SK Hynix Inc	KR7000660001	2.09	258,000	+0.78%
HDFC Bank	INE040A01034	1.61	950.60	-0.11%
Ping An Insurance	CNE1000003X6	1.41	56.65	+0.62%
MercadoLibre	US58733R1023	1.39	2,472.91	+0.03%
Naspers	ZAE000325783	1.26	573,018	-1.35%
MediaTek	TW0002454006	1.25	1,370.00	-1.08%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF12WL49	8.81B	11.38	3.47	-
IE00BGSH7924	8.81B	11.35	3.45	6.27
IE00BZ6SDN63	8.81B	9.72	1.16	-
IE00BF12WM55	8.81B	9.72	1.28	-
IE00BGSH7C59	8.81B	11.11	3.22	-

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