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Quilter Investors Emerging Markets Equity Growth Fund U2 (gbp) Accumulation (0P00011WK1)

London

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2.19 -0.02 -0.68%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 201.95M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98XS329

Asset Class: Equity

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0P00011WK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual JPM Emerging Markets Fund U2 GBP Acc (0P00011WK1) fund. Our Old Mutual JPM Emerging Markets Fund U2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.26	1.26
Stocks	98.74	98.74
Bonds	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	13.03
Price to Book	2.51	1.92
Price to Sales	1.85	1.71
Price to Cash Flow	8.51	7.65
Dividend Yield	2.75	3.02
5 Years Earnings Growth	16.44	13.97

Sector Allocation

Name	Net %	Category Average
Technology	29.37	23.69
Financial Services	23.31	22.69
Consumer Cyclical	15.03	15.21
Industrials	8.95	6.96
Communication Services	8.78	10.01
Consumer Defensive	8.14	6.84
Basic Materials	3.36	4.72
Healthcare	2.05	4.02
Energy	1.01	4.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.00	400.60	-0.55%
Samsung Electronics Co	KR7005930003	5.48	55,400	-1.60%
SK Hynix Inc	KR7000660001	3.69	161,300	-4.16%
Nu Holdings Ltd Ordinary Shares Class A	-	2.68	-	-
MercadoLibre	US58733R1023	2.62	2,044.76	-3.09%
BBVA	ES0113211835	2.38	8.794	-1.68%
Kia Corp	KR7000270009	1.99	95,400	+1.17%
HDFC Bank	INE040A01034	1.89	1,802.35	-0.55%
Bank Rakyat Persero	ID1000118201	1.75	4,350	-1.14%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.68M	19.49	11.85	14.69
American Equity Fund R GBP Acc	840.4M	12.46	10.26	14.54
American Equity Fund U1 GBP Acc	414.55M	12.52	10.34	14.62
American Equity Fund U2 GBP Acc	1.01B	12.59	10.43	14.70
American Equity Fund A GBP Acc	57.95M	6.85	12.91	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual JPM Em.	2.19	-0.02	-0.68%