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LSE - Delayed Quote GBp

BMO Emerging Markets Equity 2 Acc (0P0000KO65.L)

200.10
-0.90
(-0.45%)
At close: October 5 at 9:00:00 PM GMT+1

Top 10 Holdings (44.02% of Total Assets)

SymbolCompany% Assets
TENCENT 6.49%
Taiwan Semiconductor Manufacturing Company Limited 6.37%
HDFC Bank Limited 5.12%
PT Bank Central Asia Tbk 4.76%
Infosys Limited 4.54%
AIA 4.11%
HKEX 3.41%
Reliance Industries Limited 3.09%
Inner Mongolia Yili Industrial Group Co., Ltd. 3.08%
NAVER Corporation 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KO65.L
Financial Services   23.51%
Technology   22.00%
Consumer Defensive   17.55%
Communication Services   12.18%
Consumer Cyclical   8.99%
Healthcare   8.77%
Industrials   3.84%
Energy   3.18%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.81%
Stocks 97.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KO65.L Category Average
Price/Earnings 0.05 --
Price/Book 0.25 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 34,936.16 --
3 Year Earnings Growth 16.86 --

Bond Holdings

Performance & Risk

YTD Return -14.45%
5y Average Return 0.19%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 10.44M
YTD Return -14.45%
Yield 0.07%
Morningstar Rating
Inception Date Jun 26, 2009

Fund Summary

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