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Kleinwort Hambros Elite International Equity Fund A Gbp Inc (0P0000X7UD)

London

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2.447 +0.070 +2.85%

06/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 655.29K

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B8S9ML96

Asset Class: Equity

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0P0000X7UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite International Equity Fund A (0P0000X7UD) fund. Our Kleinwort Benson Elite International Equity Fund A 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	0.040	0.250	0.210
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	17.941
Price to Book	2.481	2.920
Price to Sales	1.580	2.143
Price to Cash Flow	13.153	12.065
Dividend Yield	1.679	2.069
5 Years Earnings Growth	11.097	11.277

Sector Allocation

Name	Net %	Category Average
Technology	26.730	22.848
Healthcare	14.920	14.043
Industrials	14.730	11.834
Financial Services	13.960	15.732
Consumer Cyclical	9.880	10.485
Communication Services	5.500	7.493
Basic Materials	5.240	4.328
Consumer Defensive	3.910	8.071
Utilities	2.940	2.689
Energy	2.190	3.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	4.14	2,348.10	-0.08%
VeriSign	US92343E1029	3.44	184.04	-0.57%
Centrica	GB00B033F229	2.94	117.95	+1.07%
Relx	GB00B2B0DG97	2.92	3,634.00	-1.89%
Shopify Inc	CA82509L1076	2.78	108.92	+21.04%
DR Horton	US23331A1097	2.74	161.83	-3.13%
Costco	US22160K1051	2.63	932.38	-0.05%
Check Point Software	IL0010824113	2.59	177.81	-0.25%
AbbVie	US00287Y1091	2.57	171.09	-1.91%
Linde PLC	IE000S9YS762	2.54	428.600	-0.60%

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	International Equity Fund A GBP Rei		193K	7.72	4.53	9.45
	International Equity Fund B GBP Acc		14.96M	7.05	4.12	9.13

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