SPP Emerging Markets Plus C EUR (0P0001MMO0)

101.77970 EUR

0.1876

0.18%

Last update May 7, 8:00 AM CEST

Main market

Previous close

101.96730

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SPP Emerging Markets Plus C EUR

101.78

0.19

0.18%

Composition

Weight by sector

23.87% Technology

23.28% Financial Services

15.34% Consumer Cyclical

12.71% Communication Services

10.35% Industrials

Technology

23.87%

Financial Services

23.28%

Consumer Cyclical

15.34%

Communication Services

12.71%

Industrials

10.35%

Utilities

3.45%

Consumer Defensive

3.41%

Healthcare

2.93%

Basic Materials

2.44%

Realestate

2.21%

Energy

0.01%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.16%

Top 10 holdings (26.44% of total assets)

7.43% Taiwan Semiconductor Manufacturing Co Ltd

5.46% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.43%

Tencent Holdings Ltd 0700

5.46%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.75%

Samsung Electronics Co Ltd 005930

2.35%

HDFC Bank Ltd HDFCBANK

1.51%

China Construction Bank Corp Class H 00939

1.27%

Xiaomi Corp Class B 1810

1.26%

Meituan Class B 3690

1.19%

ICICI Bank Ltd ICICIBANK

1.18%

BYD Co Ltd Class H

1.03%