Opkomende Markten Fonds NL-Z (0P0001EUJK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.32%
Stocks101.21%
Bonds0.00%
Others-3.52%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUJK.F
Basic Materials6.65%
Consumer Cyclical10.77%
Financial Services24.39%
Real Estate2.17%
Consumer Defensive5.87%
Healthcare4.66%
Utilities1.69%
Communication Services10.57%
Energy4.60%
Industrials6.58%
Technology22.04%
Equity Holdings
Average0P0001EUJK.FCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.58N/A
Price/Cashflow0.1N/A
Median Market Cap31,277.45N/A
3 Year Earnings Growth20.37N/A
Bond Holdings
Average0P0001EUJK.FCategory Average
MaturityN/AN/A
Duration5.5N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUJK.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.39% |
| Reliance Industries Ltd | RELIANCE.NS | 3.63% |
| Tencent Holdings Ltd | 0700.HK | 3.15% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.32% |
| SK Hynix Inc | 000660.KS | 1.33% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.23% |
| PDD Holdings Inc ADR | PDD | 1.23% |
| China Construction Bank Corp Class H | 00939 | 1.22% |
| Infosys Ltd | INFY.NS | 1.20% |
| MediaTek Inc | 2454.TW | 1.13% |
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