SPP Emerging Markets Plus C EUR (0P0001MMO0)

107.93820 EUR

0.111

0.10%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

107.82720

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SPP Emerging Markets Plus C EUR

107.94

0.11

0.10%

Composition

Weight by sector

23.86% Technology

23.35% Financial Services

15.66% Consumer Cyclical

11.86% Communication Services

10.42% Industrials

Technology

23.86%

Financial Services

23.35%

Consumer Cyclical

15.66%

Communication Services

11.86%

Industrials

10.42%

Utilities

3.65%

Consumer Defensive

3.54%

Healthcare

3.02%

Realestate

2.34%

Basic Materials

2.30%

Energy

0.01%

Asset allocation

99.62% Stocks

Stocks

99.62%

Cash

0.37%

Top 10 holdings (25.83% of total assets)

7.74% Taiwan Semiconductor Manufacturing Co Ltd

5.26% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.74%

Tencent Holdings Ltd 0700

5.26%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.28%

Samsung Electronics Co Ltd 005930

2.31%

HDFC Bank Ltd HDFCBANK

1.50%

Xiaomi Corp Class B 1810

1.28%

ICICI Bank Ltd ICICIBANK

1.26%

China Construction Bank Corp Class H 00939

1.17%

BYD Co Ltd Class H

1.02%

Bharti Airtel Ltd BHARTIARTL

1.02%