Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF (0P00019BGF)

123.36500 CHF

0.4759

0.38%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

123.84090

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Swisscanto (CH) Index Fund V - Swisscanto (CH...

123.37

0.48

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.68% Financial Services

21.75% Technology

13.80% Consumer Cyclical

10.25% Communication Services

Financial Services

24.68%

Technology

21.75%

Consumer Cyclical

13.80%

Communication Services

10.25%

Industrials

6.50%

Basic Materials

5.88%

Consumer Defensive

4.59%

Energy

4.52%

Healthcare

3.68%

Utilities

2.68%

Realestate

1.67%

Asset allocation

99.01% Stocks

Stocks

99.01%

Cash

0.95%

Top 10 holdings (24.76% of total assets)

8.60% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.60%

Tencent Holdings Ltd 0700

4.89%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.01%

Samsung Electronics Co Ltd 005930

2.28%

HDFC Bank Ltd HDFCBANK

1.58%

Xiaomi Corp Class B 1810

1.32%

ICICI Bank Ltd ICICIBANK

1.10%

Meituan Class B 3690

1.02%

China Construction Bank Corp Class H 00939

0.96%