LSE - Delayed Quote GBp

GW&K Emerging Markets Equity D GBP Acc (0P0000U1RI.L)

201,452.00
+1,571.00
+(0.79%)
As of January 2 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (41.19% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.18%
HDFC Bank Limited 6.62%
Samsung Electronics Co., Ltd. 5.75%
TENCENT 3.72%
Baidu, Inc. 2.93%
SK hynix Inc. 2.91%
Reliance Industries Limited 2.79%
PT Bank Mandiri (Persero) Tbk 2.59%
Trip.com Group Limited 2.44%
MakeMyTrip Limited 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000U1RI.L
Financial Services   26.73%
Technology   25.12%
Consumer Cyclical   15.45%
Communication Services   10.58%
Consumer Defensive   10.51%
Industrials   5.19%
Energy   4.46%
Healthcare   1.96%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
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 0P0000U1RI.L Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.38 --
Price/Cashflow 0.08 --
Median Market Cap 41,705.32 --
3 Year Earnings Growth 17.84 --

Bond Holdings

Performance & Risk

YTD Return 0.79%
5y Average Return 2.58%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GW&K Investment Management, LLC
Net Assets --
YTD Return -3.11%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2010

Fund Summary

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