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Ct Global Emerging Markets Equity Fund Z Accumulation Gbp (0P0001ALJ5)

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Threadneedle Global Emerging Markets Equity Fund Z historical data, for real-time data please try another search

1.638 -0.010 -0.50%

19/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.79M

Type: Fund

Market: United Kingdom

ISIN: GB00BYQFJY32

Asset Class: Equity

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0P0001ALJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Emerging Markets Equity Fund Z (0P0001ALJ5) fund. Our Threadneedle Global Emerging Markets Equity Fund Z 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	0.620	2.580	1.960
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.875	13.101
Price to Book	2.798	1.915
Price to Sales	2.498	1.702
Price to Cash Flow	10.844	7.571
Dividend Yield	1.752	3.013
5 Years Earnings Growth	17.368	13.892

Sector Allocation

Name	Net %	Category Average
Technology	28.610	23.455
Financial Services	22.780	22.587
Consumer Cyclical	13.320	15.244
Industrials	10.730	6.957
Communication Services	9.130	10.076
Consumer Defensive	4.020	7.001
Healthcare	3.360	4.050
Real Estate	2.520	2.381
Utilities	1.990	2.520
Basic Materials	1.970	4.839
Energy	1.560	4.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,085.00	0.00%
Tencent Holdings	KYG875721634	6.19	398.20	-1.39%
SK Hynix Inc	KR7000660001	3.53	185,200	-0.32%
Samsung Electronics Co	KR7005930003	3.39	51,100	-3.58%
ICICI Bank ADR	US45104G1040	2.63	29.95	-0.17%
BYD Co Ltd-H	CNE100000296	2.60	271.60	-0.88%
Bank Central Asia	ID1000109507	2.46	10,200	+0.49%
MercadoLibre	US58733R1023	2.23	1,977.39	+0.83%
Trip.com ADR	US89677Q1076	2.21	64.02	-3.99%
Eurobank Ergasias	GRS323003012	2.13	2.0300	-0.49%

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		204.21K	-2.95	-6.93	8.51
	Alpha Fund Z Accumulation EUR		12.35M	7.76	7.40	12.24

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