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The Emerging World Fund Sgd Institutional Class (0P0000VNW9)

Ireland

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154.440 +1.090 +0.71%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B540SW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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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	3.530	4.520	0.990
Shares	91.210	93.990	2.780
Convertible	0.120	0.120	0.000
Preferred	0.220	0.220	0.000
Other	5.140	5.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.876	12.539
Price to Book	1.212	1.874
Price to Sales	1.005	1.688
Price to Cash Flow	5.956	7.124
Dividend Yield	2.723	3.011
5 Years Earnings Growth	10.317	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	65.900	23.928
Technology	8.760	22.342
Industrials	7.760	6.678
Communication Services	4.990	10.355
Consumer Cyclical	4.240	16.434
Basic Materials	1.840	4.558
Healthcare	1.680	3.843
Consumer Defensive	1.400	6.477
Utilities	1.390	2.301
Real Estate	1.260	2.589
Energy	0.780	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	9.49	179.40	+0.67%
Invesco Asia	GB0004535307	7.12	344.00	0.00%
JPMorgan EM	GB00BMXWN182	6.06	112.60	+0.18%
Fidelity China	GB00B62Z3C74	5.46	250.00	-0.99%
Taiwan Closed Fund	US8740361063	4.70	39.30	+0.85%
Schroder Asia Pacific	GB0007918872	4.61	542.00	+1.31%
Abrdn Asia Focus	GB00BMF19B58	4.35	307.00	-0.65%
JPMorgan Indian	GB0003450359	4.33	1,102.00	+2.23%
Utilico EM	GB00BD45S967	4.06	236.00	0.00%
Fidelity Emerging	GG00B4L0PD47	3.78	764.00	+0.66%

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