FUNDS - JSS Sustainable Equity - Global Emerging Markets P
Last update on: 16/02/2018

Fundname
JSS Sustainable Equity - Global Emerging Markets P
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

40.12 mil. USD
Share class size

(as of 31/01/2018)

11.21 mil. USD
ISIN LU0485309743
Fund price (as of 16/02/2018)
Offer 122.38 USD
Bid n.s.

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 28.08 %
3 Years 23.63 %
1 Year 12.93 %
Current year 1.23 %
Benchmark MSCI Emerging Markets

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 12.27
Autos 10.62
Oil & Gas - Refining & Marketing 6.06
Retail - Apparel & Specialty 5.86
Chemicals 5.78
others 59.41
South Africa 26.39
China 22.81
Thailand 17.51
Poland 8.10
Indonesia 6.02
others 19.17
Stock 99.51
empty1 0
Cash 0.49
empty3 0
empty4 0
Geely Automobile Holdings Limited 2.52
OTP Bank 2.22
China Vanke Co. Ltd. 2.14
Powszechny Zaklad Ubezpieczen 2.08
Vodacom Group 2.06
others 88.98

by sector (as of  30/06/2017)

Sectors Shares
Banks12.27 %
Autos10.62 %
Oil & Gas - Refining & Marketing6.06 %
Retail - Apparel & Specialty5.86 %
Chemicals5.78 %
Communication Services5.74 %
Real Estate Services4.64 %
Waste Management3.85 %
Semiconductors2.14 %
Insurance - Property & Casualty2.08 %
Credit Services2.07 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


Other TopHoldings (Equity Fund) (as of 30/06/2017)

Non classified shares Shares
Sunac China Holdings Ltd2.49 %
Tupras-Turkiye Petrol Rafineleri AS2.16 %
Semicon2.14 %
Bidcorp2.07 %
Minor International PCL Shs Foreign Registered2.07 %
MorningStar

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