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Putnam World Trust - Putnam Emerging Markets Equity Fund Class I (0P0000J359)

Ireland

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Putnam Emerging Mkts Equity I Acc historical data, for real-time data please try another search

25.050 -0.050 -0.20%

15/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CH4C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71M

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0P0000J359 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Emerging Mkts Equity I Acc (0P0000J359) fund. Our Putnam Emerging Mkts Equity I 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	2.190	7.420	5.230
Shares	94.680	94.680	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	13.458
Price to Book	2.062	1.979
Price to Sales	1.749	1.755
Price to Cash Flow	8.209	7.679
Dividend Yield	2.366	3.072
5 Years Earnings Growth	20.848	10.598

Sector Allocation

Name	Net %	Category Average
Technology	29.300	23.825
Financial Services	24.920	23.954
Consumer Cyclical	15.670	15.542
Industrials	9.510	6.793
Basic Materials	8.070	4.699
Energy	5.050	3.530
Healthcare	2.400	3.661
Utilities	1.570	2.162
Consumer Defensive	1.460	5.999
Communication Services	1.080	10.300
Real Estate	0.970	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	6.21	-	-
Alibaba Group Holding Ltd	-	5.54	-	-
Samsung Electronics Co	KR7005930003	4.87	69,100	+2.22%
Naspers Ltd Class N	ZAE000015889	3.03	-	-
Taiwan Semicon	TW0002330008	2.27	1,160.00	0.00%
Lukoil ADR Preferred	-	2.02	-	-
MediaTek	TW0002454006	2.00	1,370.00	-1.08%
Sberbank of Russia OJSC	-	1.89	-	-
China Construction Bank	CNE1000002H1	1.69	7.690	+1.85%
Sasol Ltd	ZAE000006896	1.66	11,702	-1.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
Putnam Emerging M.	25.050	-0.050	-0.20%
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