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Redwheel Global Emerging Markets Fund Class R Gbp Acc (0P00017RYN)

Luxembourg

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278.487 +1.364 +0.49%

28/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.86M

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0P00017RYN Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds RWC Global Emerging Markets Fund Class (0P00017RYN) fund. Our RWC Funds RWC Global Emerging Markets Fund Class 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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	13.657
Price to Book	1.739	2.006
Price to Sales	1.742	1.787
Price to Cash Flow	7.629	7.838
Dividend Yield	2.673	3.102
5 Years Earnings Growth	9.352	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	23.562
Consumer Cyclical	15.070	15.561
Basic Materials	14.760	4.876
Communication Services	14.690	10.468
Technology	11.950	24.090
Real Estate	7.680	2.464
Industrials	6.990	6.992
Consumer Defensive	4.380	5.726
Energy	2.980	3.503
Healthcare	0.390	3.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.17	100,500	+1.01%
Kuaishou Technology	KYG532631028	3.44	75.95	-0.20%
Tencent Holdings	KYG875721634	3.31	645.00	-1.68%
Taiwan Semiconductor	TW0002330008	3.28	1,475.00	-0.34%
First Quantum Minerals	CA3359341052	3.27	14.08	0.00%
MediaTek	TW0002454006	3.27	1,315.00	-1.50%
Redwheel China Equity ZF USD	LU2091517669	2.98	-	-
BYD Co Ltd-H	CNE100000296	2.87	104.80	-0.85%
KB Financial Group	KR7105560007	2.85	116,000	-0.34%
NetEase	KYG6427A1022	2.67	224.60	-2.35%

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