RWC Funds - RWC Global Emerging Markets Fund Class S EUR Acc (0P0001H50G)

108.19900 EUR

0.7309

0.68%

Last update May 14, 8:00 AM CEST

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RWC Funds - RWC Global Emerging Markets Fund ...

108.20

0.73

0.68%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.53% Financial Services

18.37% Consumer Cyclical

14.81% Communication Services

14.35% Basic Materials

11.53% Technology

Financial Services

18.53%

Consumer Cyclical

18.37%

Communication Services

14.81%

Basic Materials

14.35%

Technology

11.53%

Realestate

7.95%

Industrials

5.44%

Consumer Defensive

4.35%

Energy

2.98%

Healthcare

1.69%

Asset allocation

97.81% Stocks

Stocks

97.81%

Cash

2.19%

Top 10 holdings (29.24% of total assets)

Tencent Holdings Ltd 0700

First Quantum Minerals Ltd FM

3.47%

Samsung Electronics Co Ltd 005930

3.23%

Meituan Class B 3690

3.00%

Kuaishou Technology Ordinary Shares - Class B 1024

2.99%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.69%

Longfor Group Holdings Ltd 0960

2.54%