Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation (0P0000N3BL)

315.69000 EUR

2.54

0.81%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

313.14999

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Eurizon Fund - Equity Emerging Markets LTE Fu...

315.69

2.54

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.50% Financial Services

23.74% Technology

13.35% Consumer Cyclical

9.32% Communication Services

Financial Services

28.50%

Technology

23.74%

Consumer Cyclical

13.35%

Communication Services

9.32%

Industrials

4.66%

Consumer Defensive

4.61%

Energy

4.38%

Basic Materials

4.13%

Healthcare

3.47%

Utilities

2.38%

Realestate

1.47%

Asset allocation

97.97% Stocks

Stocks

97.97%

Cash

-0.29%

Bonds

-0.02%

Top 10 holdings (25.35% of total assets)

7.89% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.89%

Samsung Electronics Co Ltd 005930

4.06%

Tencent Holdings Ltd 0700

3.38%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.90%

HDFC Bank Ltd HDFCBANK

2.62%

China Construction Bank Corp Class H 00939