Mediolanum Challenge Emerging Markets Equity Fund L Acc (0P00000BVE)

10.79300 EUR

0.015

0.14%

Last update May 7, 8:00 AM CEST

Market closed

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10.77800

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Mediolanum Challenge Emerging Markets Equity ...

10.79

0.01

0.14%

Composition

Weight by sector

25.55% Financial Services

24.25% Technology

15.80% Consumer Cyclical

11.02% Communication Services

Financial Services

25.55%

Technology

24.25%

Consumer Cyclical

15.80%

Communication Services

11.02%

Industrials

6.62%

Consumer Defensive

4.92%

Basic Materials

3.55%

Realestate

2.81%

Energy

2.23%

Healthcare

1.88%

Utilities

1.35%

Asset allocation

99.55% Stocks

Stocks

99.55%

Bonds

0.87%

Cash

-0.42%

Top 10 holdings (24.99% of total assets)

7.17% Taiwan Semiconductor Manufacturing Co Ltd

6.09% iShares Core MSCI EM IMI ETF USD Acc

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.17%

iShares Core MSCI EM IMI ETF USD Acc EIMI

6.09%

Tencent Holdings Ltd 0700

3.73%

Alibaba Group Holding Ltd Ordinary Shares 9988

Samsung Electronics Co Ltd 005930

1.51%

MercadoLibre Inc MELI

1.16%

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