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

107.61010 EUR

0.9623

0.90%

Last update Jun 5, 8:00 AM CEST

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RWC Funds - RWC Global Emerging Markets Fund ...

107.61

0.96

0.90%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.26% Financial Services

17.48% Consumer Cyclical

14.36% Basic Materials

14.33% Communication Services

11.17% Technology

8.50% Realestate

Financial Services

19.26%

Consumer Cyclical

17.48%

Basic Materials

14.36%

Communication Services

14.33%

Technology

11.17%

Realestate

8.50%

Industrials

5.53%

Consumer Defensive

4.85%

Energy

2.76%

Healthcare

1.76%

Asset allocation

99.94% Stocks

Stocks

99.94%

Cash

0.05%

Top 10 holdings (28.47% of total assets)

Tencent Holdings Ltd 0700

First Quantum Minerals Ltd FM

3.45%

Samsung Electronics Co Ltd 005930

3.21%

Kuaishou Technology Ordinary Shares - Class B 1024

2.85%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.79%

Longfor Group Holdings Ltd 0960

2.72%

Bharti Airtel Ltd BHARTIARTL

2.65%