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

Luxembourg

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221.942 +2.201 +1.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.76M

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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	2.190	3.050	0.860
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	12.539
Price to Book	1.627	1.874
Price to Sales	1.513	1.688
Price to Cash Flow	7.120	7.124
Dividend Yield	2.482	3.011
5 Years Earnings Growth	11.034	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	23.928
Consumer Cyclical	18.370	16.434
Communication Services	14.810	10.355
Basic Materials	14.350	4.558
Technology	11.530	22.342
Real Estate	7.950	2.589
Industrials	5.440	6.678
Consumer Defensive	4.350	6.477
Energy	2.980	3.661
Healthcare	1.690	3.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.10	515.00	0.00%
BYD Co Ltd-H	CNE100000296	3.75	403.00	-2.18%
MediaTek	TW0002454006	3.48	1,280.00	+2.81%
First Quantum Minerals	CA3359341052	3.47	14.08	0.00%
Samsung Electronics Co	KR7005930003	3.23	59,100	+2.25%
Meituan	KYG596691041	3.00	141.70	-1.87%
Kuaishou Technology	KYG532631028	2.99	59.10	+8.44%
Taiwan Semicon	TW0002330008	2.69	995.00	-0.30%
Longfor Properties	KYG5635P1090	2.54	9.47	-2.27%
Redwheel China Equity ZF USD	LU2091517669	2.51	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Funds RWC G.	221.942	+2.201	+1.00%
iShares EURO STOX.	6.47	+0.01	+0.15%
Royce Total Retur.	7.63	+0.11	+1.46%
Royal London Sust.	1.85	-0.00	-0.05%
Scout Unconstrain.	12.56	-0.06	-0.48%
FT Cboe Vest U.S..	35.82	+0.23	+0.65%
Schroder Emerging.	710.750	-0.040	-0.01%
ING Call 131.18 E.	7.340	0.000	0.00%