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

Luxembourg

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238.788 -2.347 -0.97%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1336213936

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.09M

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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	13.079
Price to Book	1.627	1.968
Price to Sales	1.513	1.731
Price to Cash Flow	7.120	7.600
Dividend Yield	2.482	3.083
5 Years Earnings Growth	11.034	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	24.116
Consumer Cyclical	18.370	15.919
Communication Services	14.810	10.327
Basic Materials	14.350	4.575
Technology	11.530	23.139
Real Estate	7.950	2.549
Industrials	5.440	6.814
Consumer Defensive	4.350	6.191
Energy	2.980	3.542
Healthcare	1.690	3.673

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	535.00	-2.73%
BYD Co Ltd-H	CNE100000296	3.75	116.20	+0.69%
MediaTek	TW0002454006	3.48	1,370.00	-0.72%
First Quantum Minerals	CA3359341052	3.47	14.08	0.00%
Samsung Electronics Co	KR7005930003	3.23	68,900	-3.50%
Meituan	KYG596691041	3.00	122.20	+0.49%
Kuaishou Technology	KYG532631028	2.99	74.60	-3.12%
Taiwan Semicon	TW0002330008	2.69	1,160.00	+0.43%
Longfor Properties	KYG5635P1090	2.54	9.61	-1.84%
Redwheel China Equity ZF USD	LU2091517669	2.51	-	-

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