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The Emerging World Fund Retail B Acc (0P0000239E)

Ireland

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The Emerging World Fund Retail B Acc historical data, for real-time data please try another search

75.560 -1.270 -1.65%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02MZC08

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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0P0000239E Holdings

Comprehensive information about top holdings and Key Holding Information for the The Emerging World Fund Retail B Acc (0P0000239E) fund. Our The Emerging World Fund Retail B 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	0.980	5.130	4.150
Shares	88.510	90.660	2.150
Bonds	0.280	0.370	0.090
Convertible	0.010	0.010	0.000
Preferred	0.240	0.240	0.000
Other	9.970	10.340	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	13.458
Price to Book	1.449	1.979
Price to Sales	1.316	1.755
Price to Cash Flow	6.732	7.679
Dividend Yield	3.314	3.072
5 Years Earnings Growth	16.592	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.230	23.825
Financial Services	22.930	23.954
Consumer Cyclical	10.780	15.542
Industrials	9.960	6.793
Communication Services	9.710	10.300
Consumer Defensive	6.760	5.999
Basic Materials	5.990	4.699
Healthcare	4.260	3.661
Energy	2.420	3.530
Real Estate	2.040	2.544
Utilities	0.920	2.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Templeton EM	GB00BKPG0S09	9.67	199.60	0.00%
JPMorgan Indian	GB0003450359	5.30	1,024.00	-1.16%
JPMorgan EM	GB00BMXWN182	5.22	119.60	0.00%
Asia Dragon Ord	GB0002945029	4.27	-	-
Fidelity Emerging	GG00B4L0PD47	4.00	857.00	+0.35%
Schroder Asia Pacific	GB0007918872	3.96	611.00	-0.16%
Utilico EM	GB00BD45S967	3.73	250.00	0.00%
Taiwan Closed Fund	US8740361063	3.64	50.25	-0.08%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.36	7,750.5	-1.74%
Abrdn Asia Focus	GB00BMF19B58	3.25	349.00	0.00%

Top Equity Funds by City of London Investment Group PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Emerging World Fund Inst Acc		105.6M	19.84	10.97	5.39
	The Emerging World Fund Retail A Ac		105.6M	19.54	10.41	4.86

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