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Mercer Passive Emerging Markets Equity Fund A11 0.2500 Usd Acc (0P0001H1FU)

Ireland

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116.120 -0.900 -0.77%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF5J2115

Asset Class: Equity

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0P0001H1FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Emerging Markets Equity Fund A11 0. (0P0001H1FU) fund. Our Mercer Passive Emerging Markets Equity Fund A11 0. 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	8.800	9.780	0.980
Stocks	91.200	91.240	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.250	13.101
Price to Book	1.465	1.915
Price to Sales	1.180	1.702
Price to Cash Flow	5.364	7.571
Dividend Yield	3.395	3.013
5 Years Earnings Growth	11.945	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	22.587
Technology	20.530	23.455
Consumer Cyclical	14.060	15.244
Communication Services	11.030	10.076
Basic Materials	7.840	4.839
Consumer Defensive	5.890	7.001
Industrials	5.680	6.957
Energy	4.570	4.256
Healthcare	4.230	4.050
Utilities	2.810	2.520
Real Estate	2.020	2.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.06	1,035.00	0.00%
United States Treasury Bills 0%	-	4.87	-	-
Tencent Holdings	KYG875721634	3.86	401.00	-0.59%
Samsung Electronics Co	KR7005930003	3.16	53,100	+6.41%
Alibaba	KYG017191142	2.70	87.70	-0.28%
Reliance Industries	INE002A01018	1.50	1,267.60	+1.24%
Meituan	KYG596691041	1.47	170.60	+0.77%
Infosys	INE009A01021	0.94	1,864.55	-0.21%
JD	KYG8208B1014	0.93	131.20	-2.89%
China Construction Bank	CNE1000002H1	0.88	5.830	-0.17%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	11.18B	-17.67	-	-
Mercer Diversified Growth Fund M10	8.7B	9.23	2.45	4.68
IE00BD6K7X62	430.2K	-	-	-
IE00BKBY5Z08	288.24M	-15.35	-	-
IE00BKLFW419	48.35M	-16.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	116.120	-0.900	-0.77%