UniRak Emerging Markets A (0P0000IZB1)

156.60001 EUR

0.63

0.40%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

155.97000

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UniRak Emerging Markets A

156.60

0.63

0.40%

Composition

Weight by sector

26.56% Technology

21.78% Financial Services

15.16% Consumer Cyclical

10.77% Communication Services

9.64% Industrials

Technology

26.56%

Financial Services

21.78%

Consumer Cyclical

15.16%

Communication Services

10.77%

Industrials

9.64%

Consumer Defensive

7.29%

Healthcare

2.49%

Energy

2.49%

Realestate

1.72%

Basic Materials

1.54%

Utilities

0.57%

Asset allocation

61.71% Stocks

30.64% Bonds

Stocks

61.71%

Bonds

30.64%

Cash

7.66%

Top 10 holdings (22.05% of total assets)

6.49% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.49%

Tencent Holdings Ltd 0700

3.35%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.62%

HDFC Bank Ltd HDFCBANK

1.90%

Samsung Electronics Co Ltd 005930

1.67%

Meituan Class B 3690

1.33%

ICICI Bank Ltd ICICIBANK

1.32%

Xiaomi Corp Class B 1810

1.28%

Reliance Industries Ltd RELIANCE

1.05%

SK Hynix Inc 000660

1.04%