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William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I Usd Acc (0P0000YWPL)

Luxembourg

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William Blair SICAV - Emerging Markets Small Cap G historical data, for real-time data please try another search

139.520 +1.570 +1.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0874276255

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.92M

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0P0000YWPL Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - Emerging Markets Small Cap G (0P0000YWPL) fund. Our William Blair SICAV - Emerging Markets Small Cap G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.180	100.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.884	14.759
Price to Book	5.683	2.263
Price to Sales	4.223	1.625
Price to Cash Flow	22.385	9.029
Dividend Yield	1.145	2.860
5 Years Earnings Growth	21.510	13.116

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.880	22.453
Consumer Cyclical	20.340	15.994
Industrials	17.340	13.812
Basic Materials	11.290	4.256
Consumer Defensive	9.260	7.674
Financial Services	7.880	16.904
Real Estate	3.800	4.631
Healthcare	2.950	7.925
Communication Services	1.760	5.077
Utilities	0.500	2.936

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aspeed Tech	TW0005274005	3.70	4,995.00	+0.30%
FF Co	KR7383220001	3.09	65,300	-1.80%
Centre Testing Intl Shenzhen	CNE100000GV8	2.33	13.51	-0.30%
Proya Cosmetics A	CNE100002TP9	2.24	84.43	+0.72%
Coforge Ltd	INE591G01017	2.08	-	-
Parade Technologies Ltd	-	1.99	-	-
Dino Polska	PLDINPL00011	1.96	45.61	+0.40%
Lotes	TW0003533006	1.82	1,455.00	-0.68%
Com7 PCL	TH6678010013	1.77	-	-
HeadHunter Group PLC ADR	-	1.75	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.46B	-3.74	11.91	8.72
KI Midcap Fund B USD Acc	3.46B	-3.77	11.90	8.42
KI Midcap Fund I USD Acc	3.46B	-3.72	11.96	8.76
LU0675383409	3.46B	-3.16	13.08	9.85
WB US Small Mid Cap Growth Fund Cla	751.18M	-7.20	6.13	9.13

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