FUNDS - JSS Sustainable Equity - Global Emerging Markets P
Last update on: 08/10/2018

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 30/09/2018)

16.42 mil. USD
Share class size

(as of 30/09/2018)

6.17 mil. USD
ISIN LU0485309743
Fund price (as of 08/10/2018)
Offer n.s.
Bid 86.07 US-Dollar

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 5.01 %
3 Years 8.66 %
1 Year -20.40 %
Current year -22.74 %
Benchmark MSCI Emerging Markets

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 16.89
Oil & Gas - Refining & Marketing 10.01
Autos 9.80
Real Estate Services 7.87
Chemicals 6.10
others 49.33
Thailand 25.02
China 24.60
Turkey 9.98
Poland 7.49
South Africa 6.90
others 26.01
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Growthpoint Properties Ltd. 2.45
IMPERIAL Holdings 2.44
Semicon 2.37
Kasikorn Bank 2.31
China Vanke Co. Ltd. 2.24
others 88.19

by sector (as of  31/12/2017)

Sectors Shares
Banks16.89 %
Oil & Gas - Refining & Marketing10.01 %
Autos9.80 %
Real Estate Services7.87 %
Chemicals6.10 %
Communication Services5.92 %
Forest Products5.73 %
REIT's2.45 %
Homebuilding & Construction2.14 %
Transportation & Logistics2.13 %
Computer Hardware2.02 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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