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Mercer Passive Emerging Markets Equity Fund A3 0.0750 Usd Acc (0P0001FSXI)

Ireland

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120.810 +0.330 +0.27%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Ireland

ISIN: IE00BG5QQB73

Asset Class: Equity

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0P0001FSXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Emerging Markets Equity Fund A3 0.0 (0P0001FSXI) fund. Our Mercer Passive Emerging Markets Equity Fund A3 0.0 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	13.256
Price to Book	1.465	1.906
Price to Sales	1.180	1.684
Price to Cash Flow	5.364	7.516
Dividend Yield	3.395	3.065
5 Years Earnings Growth	11.945	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	22.555
Technology	20.530	23.702
Consumer Cyclical	14.060	14.925
Communication Services	11.030	9.972
Basic Materials	7.840	4.903
Consumer Defensive	5.890	7.119
Industrials	5.680	6.937
Energy	4.570	4.325
Healthcare	4.230	4.055
Utilities	2.810	2.507
Real Estate	2.020	2.409

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	1,050.00	+0.96%
United States Treasury Bills 0%	-	4.87	-	-
Tencent Holdings	KYG875721634	3.86	427.80	+2.10%
Samsung Electronics Co	KR7005930003	3.16	57,600	-1.87%
Alibaba	KYG017191142	2.70	98.40	+2.45%
Reliance Industries	INE002A01018	1.50	1,305.30	+0.24%
Meituan	KYG596691041	1.47	193.80	+3.25%
Infosys	INE009A01021	0.94	1,754.20	-0.54%
JD	KYG8208B1014	0.93	158.60	+1.60%
China Construction Bank	CNE1000002H1	0.88	6.180	+1.31%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	10.93B	-17.67	-	-
Mercer Diversified Growth Fund M10	815.14M	9.23	2.45	4.68
IE00BD6K7X62	425.93K	-	-	-
IE00BKLFW419	47.38M	-16.12	-	-
IE00BKBY5Z08	285.31M	-15.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Em.	120.810	+0.330	+0.27%