LSE - Delayed Quote GBP

Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP (0P0000X7EG.L)

1.6630
-0.0176
(-1.05%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (39.62% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.52%
TENCENT 7.59%
01211 3.43%
Trip.com Group Limited 3.35%
ICICI Bank Limited 3.19%
Alibaba Group Holding Limited 3.17%
SK hynix Inc. 2.78%
MercadoLibre, Inc. 2.62%
National Bank of Greece S.A. 2.50%
Eurobank Ergasias Services and Holdings S.A. 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X7EG.L
Technology   24.64%
Financial Services   22.74%
Consumer Cyclical   20.06%
Communication Services   9.76%
Industrials   6.29%
Consumer Defensive   5.57%
Real Estate   4.92%
Healthcare   3.42%
Energy   0.92%
Basic Materials   0.85%
Utilities   0.82%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.54%
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 0P0000X7EG.L Category Average
Price/Earnings 0.06 --
Price/Book 0.33 --
Price/Sales 0.48 --
Price/Cashflow 0.18 --
Median Market Cap 39,180.23 --
3 Year Earnings Growth 26.38 --

Bond Holdings

Performance & Risk

YTD Return 0.42%
5y Average Return 2.31%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 53.82M
YTD Return -4.78%
Yield 1.06%
Morningstar Rating
Inception Date Jul 28, 2014

Fund Summary

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