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The Emerging World Fund Retail A Acc (0P00000H5G)

Ireland

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106.610 +0.870 +0.82%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009039169

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P00000H5G Holdings

Comprehensive information about top holdings and Key Holding Information for the The Emerging World Fund Retail A Acc (0P00000H5G) fund. Our The Emerging World Fund Retail A 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	4.060	5.900	1.840
Shares	90.560	93.590	3.030
Convertible	0.130	0.130	0.000
Preferred	0.240	0.240	0.000
Other	5.230	5.250	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	12.539
Price to Book	1.181	1.874
Price to Sales	1.001	1.688
Price to Cash Flow	5.889	7.124
Dividend Yield	2.617	3.011
5 Years Earnings Growth	11.593	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	67.320	23.928
Technology	8.480	22.342
Industrials	7.350	6.678
Communication Services	4.710	10.355
Consumer Cyclical	4.080	16.434
Basic Materials	1.870	4.558
Healthcare	1.620	3.843
Consumer Defensive	1.380	6.477
Utilities	1.250	2.301
Real Estate	1.240	2.589
Energy	0.700	3.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Templeton EM	GB00BKPG0S09	9.46	179.40	+0.67%
Invesco Asia	GB0004535307	7.28	344.00	0.00%
Fidelity China	GB00B62Z3C74	5.98	250.00	-0.99%
JPMorgan EM	GB00BMXWN182	5.94	112.60	+0.18%
Taiwan Closed Fund	US8740361063	4.97	39.30	+0.85%
Schroder Asia Pacific	GB0007918872	4.59	542.00	+1.31%
Abrdn Asia Focus	GB00BMF19B58	4.36	307.00	-0.65%
JPMorgan Indian	GB0003450359	4.12	1,102.00	+2.23%
Utilico EM	GB00BD45S967	3.90	236.00	0.00%
Fidelity Emerging	GG00B4L0PD47	3.41	764.00	+0.66%

Top Equity Funds by City of London Investment Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Emerging World Fund Inst Acc		99.5M	2.87	1.38	3.98

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