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Global Advantage Funds - Emerging Markets High Value A Acc (0P00000N60)

Luxembourg

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2,510.550 +6.050 +0.24%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.84M

Type: Fund

Market: Luxembourg

Issuer: State Street Bank and Trust Company

ISIN: LU0047906267

Asset Class: Equity

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0P00000N60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Advantage Funds Emerging Markets High Val (0P00000N60) fund. Our Global Advantage Funds Emerging Markets High Val 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	0.720	4.170	3.450
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.964	13.031
Price to Book	0.950	1.919
Price to Sales	0.721	1.706
Price to Cash Flow	5.186	7.647
Dividend Yield	5.727	3.018
5 Years Earnings Growth	11.919	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	22.688
Technology	21.450	23.687
Consumer Cyclical	13.650	15.210
Industrials	13.260	6.962
Basic Materials	9.990	4.721
Energy	6.080	4.140
Communication Services	5.840	10.010
Utilities	4.530	2.507
Healthcare	2.150	4.022
Consumer Defensive	1.240	6.841
Real Estate	0.120	2.351

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.00	9.784	+0.50%
Asustek	TW0002357001	1.94	594.00	-3.73%
Bank Polska Kasa Opieki	PLPEKAO00016	1.89	139.60	-0.21%
Foschini Group	ZAE000148466	1.88	16,704	-1.12%
Woori Financial	KR7316140003	1.83	16,740	+0.66%
Infosys ADR	US4567881085	1.83	22.99	-0.82%
Hon Hai Precision	TW0002317005	1.83	196.50	-2.96%
ORLEN SA	PLPKN0000018	1.81	51.78	-0.52%
Cencosud	CL0000000100	1.79	1,995.00	+0.25%
China Nonferrous Mining	HK0000112026	1.78	0.610	+0.83%

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