LON Emerging Markets(P)100/100(PS2) (0P0001H8U0)

20.17090 CAD

0.0277

0.14%

Last update Dec 12, 9:30 AM EST

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20.19860

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LON Emerging Markets(P)100/100(PS2)

20.17

0.03

0.14%

Composition

Weight by sector

27.39% Technology

26.17% Financial Services

14.49% Communication Services

Technology

27.39%

Financial Services

26.17%

Communication Services

14.49%

Industrials

8.27%

Consumer Cyclical

7.39%

Basic Materials

4.35%

Utilities

3.87%

Energy

3.79%

Consumer Defensive

1.98%

Healthcare

1.94%

Realestate

0.34%

Asset allocation

89.61% Stocks

10.17% Cash

Stocks

89.61%

Cash

10.17%

Bonds

0.22%

Top 10 holdings (52.56% of total assets)

13.18% Taiwan Semiconductor Manufacturing Co Ltd

9.34% Tencent Holdings Ltd

7.96% iShares MSCI India ETF

Taiwan Semiconductor Manufacturing Co Ltd 2330

13.18%

Tencent Holdings Ltd 0700

9.34%

iShares MSCI India ETF INDA

7.96%

Samsung Electronics Co Ltd 005930

4.61%

ICICI Bank Ltd ADR IBN

4.05%

iShares MSCI India Small-Cap ETF SMIN

3.97%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.92%

Bank Of China Ltd Class H 03988

3.00%

PetroChina Co Ltd Class H 00857

2.53%

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