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

12.50200 USD

0.003

0.02%

Last update Aug 22, 9:30 AM EDT

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12.49900

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Eastspring Investments - Global Emerging Mark...

12.50

0.00

0.02%

Composition

Weight by sector

36.78% Financial Services

26.57% Technology

9.41% Consumer Cyclical

Financial Services

36.78%

Technology

26.57%

Consumer Cyclical

9.41%

Industrials

8.30%

Consumer Defensive

5.36%

Basic Materials

4.94%

Utilities

3.62%

Communication Services

2.71%

Realestate

1.20%

Energy

1.10%

Asset allocation

96.72% Stocks

Stocks

96.72%

Cash

1.49%

Top 10 holdings (41.60% of total assets)

9.32% Taiwan Semiconductor Manufacturing Co Ltd

6.67% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.32%

Samsung Electronics Co Ltd 005930

6.67%

Naspers Ltd Class N NPN

4.29%

HDFC Bank Ltd HDFCBANK

3.62%

Hana Financial Group Inc 086790

3.34%

Hon Hai Precision Industry Co Ltd 2317

3.29%

Axis Bank Ltd AXISBANK

3.16%

Saudi National Bank 1180

2.74%

Qatar National Bank SAQ QNBK

2.63%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

2.56%