Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc (0P0001FFJL)

1,150.70789 CHF

7.0996

0.62%

Last update Jun 25, 9:00 AM CEST

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Zurich Invest Institutional Funds - ZIF Aktie...

1,150.71

7.10

0.62%

Composition

Weight by sector

23.94% Technology

23.66% Financial Services

13.82% Consumer Cyclical

10.70% Communication Services

Technology

23.94%

Financial Services

23.66%

Consumer Cyclical

13.82%

Communication Services

10.70%

Industrials

6.30%

Basic Materials

5.42%

Consumer Defensive

4.46%

Energy

4.27%

Healthcare

3.69%

Utilities

2.05%

Realestate

1.70%

Asset allocation

98.62% Stocks

Stocks

98.62%

Cash

1.37%

Top 10 holdings (27.42% of total assets)

9.78% Taiwan Semiconductor Manufacturing Co Ltd

5.01% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.78%

Tencent Holdings Ltd 0700

5.01%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.34%

Samsung Electronics Co Ltd 005930

2.23%

HDFC Bank Ltd HDFCBANK

1.37%

Xiaomi Corp Class B 1810

1.31%

Meituan Class B 3690

1.30%

Reliance Industries Ltd RELIANCE

1.07%

China Construction Bank Corp Class H 00939

1.02%

PDD Holdings Inc ADR PDD

0.99%