Carmignac Emergents E EUR Acc (0P0000V0NR)

177.61000 EUR

0.1

0.06%

Last update Jul 10, 8:00 AM CEST

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177.50999

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Carmignac Emergents E EUR Acc

177.61

0.10

0.06%

Composition

Weight by sector

27.29% Consumer Cyclical

22.49% Financial Services

22.39% Technology

10.67% Realestate

8.77% Utilities

Consumer Cyclical

27.29%

Financial Services

22.49%

Technology

22.39%

Realestate

10.67%

Utilities

8.77%

Consumer Defensive

4.15%

Healthcare

2.58%

Basic Materials

1.67%

Asset allocation

97.28% Stocks

Stocks

97.28%

Cash

2.72%

Top 10 holdings (49.71% of total assets)

8.46% Taiwan Semiconductor Manufacturing Co Ltd

8.22% Vipshop Holdings Ltd ADR

5.96% Grupo Financiero Banorte SAB de CV Class O

5.24% Kotak Mahindra Bank Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.46%

Vipshop Holdings Ltd ADR VIPS

8.22%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

5.96%

Kotak Mahindra Bank Ltd KOTAKBANK

5.24%

Embassy Office Parks REIT EMBASSY

4.68%

ICICI Lombard General Insurance Co Ltd ICICIGI

3.80%

Centrais Eletricas Brasileiras SA ELET3

3.68%

Hong Kong Exchanges and Clearing Ltd 0388

3.51%

SK Hynix Inc 000660

3.20%

MercadoLibre Inc MELI

2.96%