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William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class Z Usd Acc (0P0000ZVRQ)

Luxembourg

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

176.600 -0.930 -0.52%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0874276768

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48M

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0P0000ZVRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV - Emerging Markets Small Cap G (0P0000ZVRQ) 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	100.470	100.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.997	14.778
Price to Book	4.661	2.308
Price to Sales	3.225	1.650
Price to Cash Flow	16.215	9.427
Dividend Yield	1.260	2.871
5 Years Earnings Growth	23.518	13.246

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	33.420	13.738
Technology	19.890	23.495
Consumer Cyclical	10.530	15.484
Consumer Defensive	9.790	7.347
Real Estate	8.650	4.393
Financial Services	6.270	16.697
Healthcare	3.460	7.811
Utilities	2.970	2.637
Basic Materials	2.910	3.963
Communication Services	1.120	5.078
Energy	1.000	2.555

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dixon Tech	INE935N01020	2.74	16,848.00	+0.04%
KEI Industries Ltd	INE878B01027	2.74	3,816.30	-0.73%
ABB India	INE117A01022	2.19	5,387.50	-2.22%
Wiwynn	TW0006669005	2.00	2,765.00	+4.34%
Aspeed Tech	TW0005274005	2.00	4,560.00	+3.87%
Varun Beverages Ltd	INE200M01021	1.95	-	-
Lotes	TW0003533006	1.90	1,420.00	-3.40%
YTL Power Int	MYL6742OO000	1.82	4.100	0.00%
AVC	TW0003017000	1.79	923.00	+5.85%
Godrej Properties	INE484J01027	1.67	2,050.60	-2.49%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.58B	-0.86	16.43	9.62
KI Midcap Fund B USD Acc	3.58B	-0.86	16.43	9.32
KI Midcap Fund I USD Acc	3.58B	-0.84	16.48	9.66
LU0675383409	3.58B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	743.38M	-7.17	10.01	9.37

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