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The Emerging World Fund Retail A Acc (0P00000H5I)

London

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85.930 +0.160 +0.19%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.68M

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0P00000H5I Holdings

Comprehensive information about top holdings and Key Holding Information for the The Emerging World Fund Retail A Acc (0P00000H5I) 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	1.280	2.660	1.380
Shares	93.390	94.710	1.320
Convertible	0.110	0.110	0.000
Preferred	0.250	0.250	0.000
Other	5.210	5.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.274	13.081
Price to Book	1.448	1.969
Price to Sales	1.244	1.730
Price to Cash Flow	7.270	7.604
Dividend Yield	2.932	3.081
5 Years Earnings Growth	9.238	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	66.270	24.083
Technology	9.040	23.123
Industrials	6.510	6.825
Communication Services	5.020	10.326
Consumer Cyclical	4.620	15.937
Basic Materials	1.810	4.569
Healthcare	1.610	3.681
Utilities	1.570	2.211
Consumer Defensive	1.470	6.204
Real Estate	1.310	2.553
Energy	0.780	3.544

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Templeton EM	GB00BKPG0S09	9.33	199.00	-0.20%
Invesco Asia	GB0004535307	7.06	369.00	-0.27%
JPMorgan EM	GB00BMXWN182	6.02	119.60	+0.17%
Fidelity China	GB00B62Z3C74	5.46	282.00	+1.08%
Taiwan Closed Fund	US8740361063	5.13	45.31	-0.83%
Schroder Asia Pacific	GB0007918872	4.50	592.00	+0.17%
JPMorgan Indian	GB0003450359	4.49	1,070.00	+0.75%
Utilico EM	GB00BD45S967	4.21	244.00	+0.83%
Abrdn Asia Focus	GB00BMF19B58	4.13	338.00	+0.90%
Fidelity Emerging	GG00B4L0PD47	3.81	823.00	-0.96%

Top Equity Funds by City of London Investment Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Emerging World Fund Inst AcG		107.68M	19.84	10.97	5.39

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Name	Price	Chg.	Chg. %
The Emerging Worl.	85.930	+0.160	+0.19%
KSP	74.30	-0.20	-0.27%
TBCG	4,820.00	-15.00	-0.31%
LRHR	665.00	-10.00	-1.48%
UCAI	147.75	+1.97	+1.35%
Sydinvest Balance.	109.330	+0.410	+0.38%
BASEL FUNDO DE IN.	3.031	+0.001	+0.04%
EMSL	611.50	+0.15	+0.02%