AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha FundE(H)EURAcc (0P00011EC7)

12.66000 EUR

0.08

0.64%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

12.58000

Access this mutual fund data via API

AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

12.66

0.08

0.64%

Composition

Weight by sector

32.73% Technology

30.12% Financial Services

9.26% Consumer Cyclical

Technology

32.73%

Financial Services

30.12%

Consumer Cyclical

9.26%

Communication Services

6.61%

Industrials

4.97%

Healthcare

4.94%

Basic Materials

Energy

2.21%

Consumer Defensive

2.19%

Utilities

1.58%

Realestate

1.38%

Asset allocation

96.45% Stocks

Stocks

96.45%

Cash

0.61%

Top 10 holdings (31.69% of total assets)

9.43% Taiwan Semiconductor Manufacturing Co Ltd

5.14% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.43%

Samsung Electronics Co Ltd 005930

5.14%

SK Hynix Inc 000660

3.15%

Invesco MSCI Saudi Arabia ETF MSAU

2.94%

Alibaba Group Holding Ltd ADR BABA

2.82%

Hon Hai Precision Industry Co Ltd 2317

2.01%

China Construction Bank Corp Class H 00939

1.96%

ICICI Bank Ltd ICICIBANK

1.44%

Ping An Insurance (Group) Co. of China Ltd Class H

1.43%

MediaTek Inc 2454

1.38%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.