Fonditalia Equity Global Emerging Markets T (0P0000JC8Y)

20.97851 EUR

0.0633

0.30%

Last update May 28, 8:00 AM CEST

Market closed

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20.91520

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Fonditalia Equity Global Emerging Markets T

20.98

0.06

0.30%

Composition

Weight by sector

24.91% Financial Services

20.81% Technology

15.39% Consumer Cyclical

10.48% Communication Services

Financial Services

24.91%

Technology

20.81%

Consumer Cyclical

15.39%

Communication Services

10.48%

Consumer Defensive

6.49%

Industrials

5.19%

Basic Materials

4.57%

Healthcare

4.42%

Energy

4.39%

Realestate

2.04%

Utilities

1.31%

Asset allocation

96.39% Stocks

Stocks

96.39%

Bonds

2.38%

Cash

1.18%

Top 10 holdings (25.64% of total assets)

7.97% Taiwan Semiconductor Manufacturing Co Ltd

5.09% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.97%

Tencent Holdings Ltd 0700

5.09%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.94%

Samsung Electronics Co Ltd 005930

2.32%

HDFC Bank Ltd HDFCBANK

2.04%

Reliance Industries Ltd RELIANCE

1.60%

Xiaomi Corp Class B 1810

1.29%

ICICI Bank Ltd ICICIBANK

1.28%

Meituan Class B 3690

1.11%