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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)
22,397.60-134.50 (-0.60%)
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 Materials
20.02%
Consumer Cyclical
9.43%
Financial Services
27.32%
Real Estate
14.30%
Consumer Defensive
6.52%
Healthcare
2.04%
Utilities
3.12%
Communication Services
0.92%
Energy
10.82%
Industrials
5.08%
Technology
2.20%

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
NameSymbol% Assets
Vivo Energy PLCVVO.L3.47%
Halyk Savings Bank of Kazakhstan JSC GDRHSBK3.01%
National Atomic Co Kazatomprom JSC ADRKAP2.81%
Energean PLCENOG.L2.74%
Hochschild Mining PLCHOC.L2.74%
CTP NV Ordinary SharesCTPNV2.65%
Eurobank Ergasias Services And Holdings SAEUROB2.42%
Saudi National BankN/A2.35%
Vincom Retail JSC Ordinary SharesVRE2.35%
Ayala CorporationAC2.28%
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