Manavest - Emergin Markets CHF (0P0001BL8U)

94.17000 CHF

0.78

0.82%

Last update Mar 19, 9:00 AM CET

Post-market

Previous close

94.95000

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Manavest - Emergin Markets CHF

94.17

0.78

0.82%

Composition

Weight by sector

26.46% Financial Services

12.65% Consumer Cyclical

12.37% Technology

11.03% Consumer Defensive

10.17% Industrials

Financial Services

26.46%

Consumer Cyclical

12.65%

Technology

12.37%

Consumer Defensive

11.03%

Industrials

10.17%

Realestate

6.29%

Basic Materials

5.82%

Energy

5.11%

Communication Services

4.68%

Healthcare

3.03%

Utilities

2.38%

Asset allocation

19.25% Stocks

Stocks

19.25%

Cash

3.22%

Bonds

0.01%

Top 10 holdings (62.66% of total assets)

9.11% Ubs (Lux) Equity - China Opportunity Usd I A1

8.64% Multi Ul - Lyxor Msci Taiwan Etf Eur

6.83% Xtrackers - Msci China Index 1c Usd

6.29% Russell Ic Ii - China Equity Fund A Usd

6.19% Dws Invest - Latin American Equities Lc Usd

5.90% Lo - Asia High Conviction N Usd Unhedged

5.20% Blackrock Sf - E.M. Equity Strategies D2 Usd -Acc-

Ubs (Lux) Equity - China Opportunity Usd I A1

9.11%

Multi Ul - Lyxor Msci Taiwan Etf Eur

8.64%

Xtrackers - Msci China Index 1c Usd

6.83%

Russell Ic Ii - China Equity Fund A Usd

6.29%

Dws Invest - Latin American Equities Lc Usd

6.19%

Lo - Asia High Conviction N Usd Unhedged

5.90%

Blackrock Sf - E.M. Equity Strategies D2 Usd -Acc-

5.20%

JPM Em Mkts Small Cap C (acc) perf EUR

4.98%

Artemis Fds (Lux) Global EM I USD Acc

4.84%

Ei Sturdza - Strategic China Panda I

4.68%