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Scottish Widows Latin American Fund A Acc (0P00000CH3)

London

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Scottish Widows Latin American Fund A Acc historical data, for real-time data please try another search

4.14 +0.02 +0.58%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031904146

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00000CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scottish Widows Latin American Fund A Acc (0P00000CH3) fund. Our Scottish Widows Latin American Fund A Acc 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	100.01	1,389.12	1,289.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	9.81
Price to Book	2.09	1.57
Price to Sales	2.14	1.34
Price to Cash Flow	7.21	4.80
Dividend Yield	2.98	5.73
5 Years Earnings Growth	20.95	11.89

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.01	29.50

Top Holdings

Number of long holdings: 7

Number of short holdings: 8

Name	ISIN	Last	Change %
Aeris	BRAERIACNOR4	4.22	-3.21%
Ambev SA ADR	-	-	-
Ambipar	BRAMBPACNOR6	141.75	-2.32%
America Movil SAB de CV ADR	-	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	13.39	+0.90%
Bank Bradesco SA ADR	-	-	-
BRADESCO ON	BRBBDCACNOR1	11.97	+0.50%
BRASIL ON	BRBBASACNOR3	28.01	+1.12%
Banco Santander Chile ADR	-	-	-
Banco Santander Mexico SA ADR	-	-	-

Top Equity Funds by Scottish Widows Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Scottish Widows International Equit	520.53K	18.99	7.79	11.15
UK Equity Focus B GBP	7.79M	2.17	7.84	5.83
UK Equity Focus P Inc	213.45M	2.22	7.98	5.68
UK Equity Focus Q Net Inc	922.29M	2.26	8.07	5.76
UK Equity Focus X Acc	89.31M	2.37	8.26	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Scottish Widows L.	4.14	+0.02	+0.58%
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YinHua SSE 5-Y Tr.	1.106	0.000	0.00%
PIMCO Funds: Glob.	12.760	+0.020	+0.16%
Franklin U.S. Mon.	12.357	-0.010	-0.06%
VITÓRIA RÉGIA FUN.	45.213	+1.169	+2.65%
Partners Group Li.	529.920	+13.400	+2.59%