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RWC Next Generation Emerging Markets Equity Fund B GBP Acc (0P0001H90Y.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H90Y.L
Basic Materials20.02%
Consumer Cyclical9.43%
Financial Services27.32%
Real Estate14.30%
Consumer Defensive6.52%
Healthcare2.04%
Utilities3.12%
Communication Services0.92%
Energy10.82%
Industrials5.08%
Technology2.20%
Equity Holdings
Average0P0001H90Y.LCategory Average
Price/Earnings9.4211.21
Price/Book1.321.64
Price/Sales1.161.14
Price/Cashflow5.942.29
Median Market Cap2,916.82,213.29
3 Year Earnings Growth1.5116.16
Bond Holdings
Average0P0001H90Y.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H90Y.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vivo Energy PLC | VVO.L | 3.47% |
| Halyk Savings Bank of Kazakhstan JSC GDR | HSBK | 3.01% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 2.81% |
| Energean PLC | ENOG.L | 2.74% |
| Hochschild Mining PLC | HOC.L | 2.74% |
| CTP NV Ordinary Shares | CTPNV | 2.65% |
| Eurobank Ergasias Services And Holdings SA | EUROB | 2.42% |
| Saudi National Bank | N/A | 2.35% |
| Vincom Retail JSC Ordinary Shares | VRE | 2.35% |
| Ayala Corporation | AC | 2.28% |
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