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Redwheel Next Generation Emerging Markets Equity Fund B Usd Acc (0P0001H919)

Luxembourg

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218.546 +1.500 +0.69%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1965309757

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.86M

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0P0001H919 Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwheel Next Generation EMs Equity B USD (0P0001H919) fund. Our Redwheel Next Generation EMs Equity B USD 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	2.010	3.170	1.160
Stocks	97.990	97.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.692	8.521
Price to Book	1.081	1.393
Price to Sales	0.963	1.711
Price to Cash Flow	4.165	7.673
Dividend Yield	3.628	5.055
5 Years Earnings Growth	14.611	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	36.507
Basic Materials	20.210	5.094
Real Estate	12.480	7.883
Energy	9.830	9.150
Industrials	7.700	9.586
Consumer Cyclical	7.620	7.882
Consumer Defensive	7.470	6.417
Healthcare	2.690	4.324
Utilities	2.190	2.884
Communication Services	1.990	3.627
Technology	1.160	13.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Energean Oil Gas	GB00BG12Y042	2.60	1,012.00	+2.38%
First Quantum Minerals	CA3359341052	2.60	14.08	0.00%
BDO Unibank	PHY077751022	2.31	145.10	+0.35%
Ivanhoe Mines	CA46579R1047	2.18	17.77	+0.45%
Hochschild	GB00B1FW5029	2.18	212.00	-0.47%
Emaar Develop	AEE001901017	2.05	12.750	+2.41%
Credicorp	BMG2519Y1084	2.04	182.97	+0.65%
Ayala Land	PHY0488F1004	2.02	26.250	+5.85%
Masan Group Corp	VN000000MSN4	2.01	70,700	+0.71%
Emaar Properties	AEE000301011	2.00	12.750	+0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwheel Next Gen.	218.546	+1.500	+0.69%