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Ct Global Emerging Markets Equity Fund Z Accumulation Gbp (0P0000X7EG)

London

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1.822 +0.023 +1.26%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BYHK55

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.13M

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0P0000X7EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Emerging Markets Equity Fund Z (0P0000X7EG) fund. Our Threadneedle Global Emerging Markets Equity Fund Z 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	7.170	27.720	20.550
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	13.458
Price to Book	2.752	1.979
Price to Sales	2.876	1.755
Price to Cash Flow	10.009	7.679
Dividend Yield	2.768	3.072
5 Years Earnings Growth	11.190	10.598

Sector Allocation

Name	Net %	Category Average
Technology	27.570	23.825
Financial Services	23.960	23.954
Consumer Cyclical	15.100	15.542
Communication Services	9.040	10.300
Industrials	6.930	6.793
Consumer Defensive	5.860	5.999
Real Estate	5.400	2.544
Healthcare	2.910	3.661
Energy	2.380	3.530
Utilities	0.850	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.56	596.50	+0.42%
SK Hynix Inc	KR7000660001	3.21	269,000	+0.19%
Xiaomi	KYG9830T1067	3.17	52.85	-0.47%
Alibaba	KYG017191142	2.76	115.70	-0.09%
Eurobank Ergasias	GRS323003012	2.74	3.14	-2.79%
ICICI Bank ADR	US45104G1040	2.73	31.75	+0.03%
Nu Holdings Ltd Ordinary Shares Class A	-	2.47	-	-
MercadoLibre	US58733R1023	2.04	2,472.91	+0.03%
Bharti Airtel	INE397D01024	1.84	1,888.80	+0.41%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.19M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	137.12M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	112.3M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	583.67M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	561.97M	7.40	9.86	7.00

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