Fonditalia Equity Global Emerging Markets T (0P0000JC8Y)

20.36781 EUR

0.0603

0.29%

Last update May 7, 8:00 AM CEST

Main market

Previous close

20.42806

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Fonditalia Equity Global Emerging Markets T

20.37

0.06

0.29%

Composition

Weight by sector

24.56% Financial Services

20.66% Technology

15.76% Consumer Cyclical

11.27% Communication Services

Financial Services

24.56%

Technology

20.66%

Consumer Cyclical

15.76%

Communication Services

11.27%

Consumer Defensive

6.10%

Industrials

Basic Materials

4.74%

Energy

4.44%

Healthcare

4.19%

Realestate

2.03%

Utilities

1.26%

Asset allocation

96.35% Stocks

Stocks

96.35%

Bonds

2.47%

Cash

1.13%

Top 10 holdings (25.83% of total assets)

7.72% Taiwan Semiconductor Manufacturing Co Ltd

5.30% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.72%

Tencent Holdings Ltd 0700

5.30%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.22%

Samsung Electronics Co Ltd 005930

2.38%

HDFC Bank Ltd HDFCBANK

1.95%

Reliance Industries Ltd RELIANCE

1.46%

Meituan Class B 3690

1.34%

Xiaomi Corp Class B 1810

1.25%

ICICI Bank Ltd ICICIBANK

1.22%