Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R2 USD Accumulation (0P0000NBI9)

233.57001 USD

1.64

0.70%

Last update May 30, 9:30 AM EDT

Main market

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235.21001

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Eurizon Fund - Equity Emerging Markets Smart ...

233.57

1.64

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.59% Financial Services

19.96% Technology

14.12% Consumer Cyclical

12.43% Communication Services

Financial Services

21.59%

Technology

19.96%

Consumer Cyclical

14.12%

Communication Services

12.43%

Healthcare

5.93%

Basic Materials

5.79%

Consumer Defensive

5.74%

Industrials

5.61%

Energy

5.17%

Utilities

2.65%

Realestate

Asset allocation

97.07% Stocks

Stocks

97.07%

Cash

1.74%

Bonds

1.18%

Top 10 holdings (20.21% of total assets)

6.52% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.52%

Tencent Holdings Ltd 0700

4.43%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.32%

iShares $ Treasury Bd 0-1yr ETF USD Acc IB01

1.80%

Samsung Electronics Co Ltd 005930

NetEase Inc Ordinary Shares 9999

0.88%