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Redwheel Global Emerging Markets Fund Class S Gbp Inc (0P0001C8P9)

Luxembourg

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83.283 +0.670 +0.81%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 772.16M

Type: Fund

Market: Luxembourg

Issuer: RWC Partners Limited

ISIN: LU1697532619

Asset Class: Equity

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0P0001C8P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Emerging Markets Fund Class (0P0001C8P9) fund. Our RWC Funds - RWC Global Emerging Markets Fund Class 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	2.440	2.440	0.000
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.094	12.822
Price to Book	1.325	1.905
Price to Sales	1.213	1.678
Price to Cash Flow	6.713	6.915
Dividend Yield	3.173	3.137
5 Years Earnings Growth	16.134	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	22.883
Basic Materials	14.140	4.509
Technology	12.910	24.064
Communication Services	9.790	10.474
Consumer Cyclical	9.590	15.793
Real Estate	9.240	2.523
Industrials	7.790	6.787
Consumer Defensive	6.080	6.438
Energy	3.850	3.731
Healthcare	0.700	3.849

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.83	785.00	-3.80%
Tencent Holdings	KYG875721634	3.97	439.60	-1.17%
Ping An Insurance	CNE1000003X6	3.60	42.25	+0.84%
Kuaishou Technology Ordinary Shares - Class B	-	3.00	-	-
Longfor Group Holdings Ltd	-	2.91	-	-
Ivanhoe Mines	CA46579R1047	2.67	10.92	-10.12%
ICICI Bank	INE090A01021	2.52	1,313.80	+1.00%
First Quantum Minerals	CA3359341052	2.50	14.08	0.00%
Amperex Tech A	CNE100003662	2.48	219.15	+0.54%
MediaTek	TW0002454006	2.23	1,185.00	-5.95%

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