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The Emerging World Fund Sgd Institutional Class (0P0000VNW9)

Ireland

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172.120 +0.370 +0.22%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B540SW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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0P0000VNW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Emerging World Fund SGD Institutional Class (0P0000VNW9) fund. Our The Emerging World Fund SGD Institutional 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	2.430	3.540	1.110
Shares	92.620	92.700	0.080
Convertible	0.110	0.110	0.000
Preferred	0.210	0.210	0.000
Other	4.830	4.850	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	13.458
Price to Book	1.533	1.979
Price to Sales	1.252	1.755
Price to Cash Flow	7.093	7.679
Dividend Yield	2.833	3.072
5 Years Earnings Growth	10.046	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	63.710	23.954
Technology	10.480	23.825
Industrials	7.050	6.793
Communication Services	5.230	10.300
Consumer Cyclical	4.680	15.542
Basic Materials	2.010	4.699
Consumer Defensive	1.620	5.999
Healthcare	1.620	3.661
Utilities	1.490	2.162
Real Estate	1.350	2.544
Energy	0.740	3.530

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Templeton EM	GB00BKPG0S09	9.56	199.77	+0.09%
Invesco Asia	GB0004535307	6.91	376.41	+0.38%
JPMorgan EM	GB00BMXWN182	5.75	119.40	-0.17%
Taiwan Closed Fund	US8740361063	5.62	50.25	-0.08%
Fidelity China	GB00B62Z3C74	5.53	308.00	+0.65%
Schroder Asia Pacific	GB0007918872	4.70	609.00	-0.33%
iShares MSCI Taiwan UCITS	IE00B0M63623	4.19	7,699.0	-0.66%
Abrdn Asia Focus	GB00BMF19B58	4.13	347.50	-0.43%
Fidelity Emerging	GG00B4L0PD47	3.83	864.00	+0.82%
Utilico EM	GB00BD45S967	3.61	249.16	-0.34%

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