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St. James's Place Emerging Markets Equity Unit Trust Gbp Acc (0P000134U9)

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2.198 +0.002    +0.09%
27/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 125.81M
Type:  Fund
Market:  United Kingdom
Issuer:  St. James's Place Unit Trust Group Ltd
ISIN:  GB00BKX5CH27 
Asset Class:  Equity
St. James's Place Emerging Markets Equity Unit Tru 2.198 +0.002 +0.09%

0P000134U9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the St. James's Place Emerging Markets Equity Unit Tru (0P000134U9) fund. Our St. James's Place Emerging Markets Equity Unit Tru portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 17.360 19.680 2.320
Shares 72.120 72.120 0.000
Other 10.520 33.720 23.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.854 13.031
Price to Book 3.597 1.919
Price to Sales 2.797 1.706
Price to Cash Flow 20.351 7.647
Dividend Yield 2.366 3.018
5 Years Earnings Growth 13.548 13.967

Sector Allocation

Name  Net % Category Average
Financial Services 30.260 22.688
Industrials 19.810 6.962
Consumer Cyclical 19.650 15.210
Consumer Defensive 16.280 6.841
Healthcare 11.340 4.022
Technology 2.670 23.687

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 24

Name ISIN Weight % Last Change %
St James Place Ut GB00B80GVJ94 9.38 - -
  GAP B MX01GA000004 4.43 384.68 +2.19%
  PINFRA MX01PI000005 4.36 186.36 -0.40%
  MercadoLibre US58733R1023 4.05 2,044.76 -3.09%
  GT Capital PHY290451046 4.02 639.00 -3.03%
  Gentera SAB de CV MX01GE0E0004 3.89 24.610 +0.65%
  Medy-Tox KR7086900008 3.83 133,500 +0.53%
Grupo Financiero Interacciones SA de CV MXP370661011 3.81 - -
296a01016 Trs Gbp R E - 3.51 - -
  Kasikornbank F TH0016010017 3.33 149.50 0.00%

Top Equity Funds by St. James's Place Unit Trust Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B46FK959 6.38B 14.96 5.83 8.65
  GB00B7MCBZ41 1.24B 9.11 8.19 11.03
  GB00BF99QK49 14.56 2.55 -
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