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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

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21.720 +0.220    +1.02%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 234.33M
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00BYQRBG58 
Asset Class:  Equity
Artisan Developing World Fund Class I US Dollar Ac 21.720 +0.220 +1.02%

0P0001FT6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan Developing World Fund Class I US Dollar Ac (0P0001FT6Z) fund. Our Artisan Developing World Fund Class I US Dollar Ac 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 3.160 4.900 1.740
Stocks 96.850 96.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.262 13.031
Price to Book 6.340 1.919
Price to Sales 6.709 1.706
Price to Cash Flow 21.742 7.647
Dividend Yield 0.494 3.018
5 Years Earnings Growth 15.668 13.967

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.390 15.210
Technology 27.700 23.687
Financial Services 13.620 22.688
Communication Services 8.630 10.010
Healthcare 7.520 4.022
Consumer Defensive 5.870 6.841
Real Estate 2.270 2.351

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sea US81141R1005 6.06 113.04 -2.83%
  MercadoLibre US58733R1023 5.43 2,005.00 +1.87%
  MakeMyTrip MU0295S00016 4.88 108.73 -0.88%
  Meituan KYG596691041 4.83 167.10 -3.24%
  CrowdStrike Holdings US22788C1053 4.58 372.26 +4.11%
  Adyen NL0012969182 4.45 1,290.40 +1.85%
  Visa A US92826C8394 4.36 309.92 +0.01%
  Airbnb US0090661010 4.25 137.34 +3.06%
  NVIDIA US67066G1040 4.10 141.95 -3.22%
Nu Holdings Ltd Ordinary Shares Class A - 3.86 - -

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class A U 5.06B 10.83 5.96 7.03
  Artisan Global Value Fund Class I U 5.06B 11.57 6.85 7.95
  Artisan Global Opportunities Fund u 1.31B 14.81 -0.96 10.86
  IE00BF2VV687 462.21M 12.18 -2.98 -
  IE00BD5JHZ64 315.34M 25.40 4.09 -
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