Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund D USD Acc (0P0001N09M)

12.13400 USD

0.05

0.41%

Last update Jul 11, 9:30 AM EDT

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12.18400

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Eastspring Investments - Global Emerging Mark...

12.13

0.05

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.73% Financial Services

23.94% Technology

9.87% Industrials

9.40% Consumer Cyclical

Financial Services

37.73%

Technology

23.94%

Industrials

9.87%

Consumer Cyclical

9.40%

Consumer Defensive

6.38%

Utilities

4.65%

Basic Materials

4.16%

Communication Services

3.88%

Asset allocation

96.52% Stocks

Stocks

96.52%

Top 10 holdings (38.98% of total assets)

7.75% Taiwan Semiconductor Manufacturing Co Ltd

6.43% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.75%

Samsung Electronics Co Ltd 005930

6.43%

Naspers Ltd Class N NPN

4.15%

HDFC Bank Ltd HDFCBANK

3.86%

Axis Bank Ltd AXISBANK

3.46%

Saudi National Bank 1180

2.97%

Qatar National Bank SAQ QNBK

2.78%

Hana Financial Group Inc 086790

2.60%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

2.54%

Hyundai Mobis Co Ltd 012330

2.43%