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Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur (0P000172LE)

Amsterdam

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15.548 +0.108 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P000172LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Emerging Markets Custom ESG Equity (0P000172LE) fund. Our Northern Trust Emerging Markets Custom ESG Equity 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	0.840	2.820	1.980
Shares	99.090	99.960	0.870
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	12.765
Price to Book	1.567	1.932
Price to Sales	1.505	1.714
Price to Cash Flow	6.762	7.533
Dividend Yield	2.827	3.068
5 Years Earnings Growth	10.958	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	24.076
Technology	23.150	22.730
Consumer Cyclical	14.660	16.199
Communication Services	11.500	10.296
Industrials	5.270	6.815
Basic Materials	5.160	4.541
Consumer Defensive	4.310	6.305
Healthcare	3.840	3.741
Energy	3.280	3.541
Real Estate	1.740	2.566
Utilities	1.400	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.15	1,130.00	0.00%
Tencent Holdings	KYG875721634	5.57	519.00	+0.39%
Alibaba	KYG017191142	3.59	115.80	+2.93%
Samsung Electronics Co	KR7005930003	2.55	67,100	+0.60%
HDFC Bank	INE040A01034	1.63	1,957.40	-1.48%
Xiaomi	KYG9830T1067	1.41	57.00	+1.51%
Meituan	KYG596691041	1.33	127.30	+1.43%
Reliance Industries	INE002A01018	1.23	1,476.00	-0.03%
China Construction Bank	CNE1000002H1	1.15	8.470	+1.93%
ICICI Bank	INE090A01021	1.12	1,425.80	+0.50%

Top Equity Funds by Northern Trust Fund Managers (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	2B	-4.79	11.12	-
NL0013552078	1.51B	-6.87	4.37	-
NL0011400346	960.98M	8.78	9.63	-
Northern Trust RE UCITS FGR C EUR	253.37M	-3.79	-0.94	-

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