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

127.46110 EUR

0.6975

0.54%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

128.15860

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RWC Funds - RWC Global Emerging Markets Fund ...

127.46

0.70

0.54%

Composition

Weight by sector

22.06% Financial Services

17.64% Basic Materials

17.15% Consumer Cyclical

15.21% Technology

12.52% Communication Services

Financial Services

22.06%

Basic Materials

17.64%

Consumer Cyclical

17.15%

Technology

15.21%

Communication Services

12.52%

Industrials

8.30%

Realestate

4.41%

Consumer Defensive

2.46%

Energy

0.13%

Healthcare

0.12%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.15%

Top 10 holdings (32.84% of total assets)

Samsung Electronics Co Ltd 005930

4.40%

Kuaishou Technology Ordinary Shares - Class B 1024

3.72%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.72%

Tencent Holdings Ltd 0700

3.52%

Alibaba Group Holding Ltd Ordinary Shares 9988

Grupo Financiero Galicia SA ADR GGAL

2.62%

Ningbo Tuopu Group Co Ltd Class A 601689

2.55%

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