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MGI Emerging Markets Eq Z-1€ Acc (0P0000Y5N9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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139.53-1.14 (-0.81%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.43%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y5N9.F
Basic Materials
4.46%
Consumer Cyclical
12.07%
Financial Services
22.24%
Real Estate
0.79%
Consumer Defensive
10.75%
Healthcare
4.92%
Utilities
1.00%
Communication Services
6.20%
Energy
4.43%
Industrials
10.37%
Technology
22.77%

Equity Holdings

Average0P0000Y5N9.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap28,960.86N/A
3 Year Earnings Growth18.07N/A

Bond Holdings

Average0P0000Y5N9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5N9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.74%
Samsung Electronics Co Ltd005930.KS2.37%
SK Hynix Inc000660.KS2.08%
Tencent Holdings Ltd0700.HK1.98%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.66%
MediaTek Inc2454.TW1.56%
HDFC Bank LtdHDFCBANK.NS1.30%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.16%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.04%