UniRak Emerging Markets -net- A (0P0000IZB9)

170.56000 EUR

1.39

0.81%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

171.95000

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UniRak Emerging Markets -net- A

170.56

1.39

0.81%

Composition

Weight by sector

32.94% Technology

20.71% Financial Services

12.55% Consumer Cyclical

9.75% Communication Services

9.47% Industrials

Technology

32.94%

Financial Services

20.71%

Consumer Cyclical

12.55%

Communication Services

9.75%

Industrials

9.47%

Healthcare

4.10%

Consumer Defensive

3.59%

Basic Materials

3.27%

Energy

2.15%

Utilities

0.96%

Realestate

0.52%

Asset allocation

68.26% Stocks

28.48% Bonds

Stocks

68.26%

Bonds

28.48%

Cash

3.26%

Top 10 holdings (26.87% of total assets)

8.41% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.41%

Tencent Holdings Ltd 0700

4.49%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.27%

Samsung Electronics Co Ltd 005930

2.74%

SK Hynix Inc 000660

1.81%

HDFC Bank Ltd HDFCBANK

1.51%

Samsung Electronics Co Ltd Participating Preferred 005935

1.40%

Xiaomi Corp Class B 1810

1.14%

Reliance Industries Ltd RELIANCE

1.08%

Hon Hai Precision Industry Co Ltd 2317

1.03%

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