Apollo Emerging Europe T (0P00000V5D)

208.33000 EUR

0.24

0.12%

Last update May 9, 8:00 AM CEST

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208.089996

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Apollo Emerging Europe T

208.33

0.24

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.63% Financial Services

18.61% Technology

17.26% Consumer Cyclical

11.31% Communication Services

Financial Services

24.63%

Technology

18.61%

Consumer Cyclical

17.26%

Communication Services

11.31%

Industrials

6.97%

Consumer Defensive

5.22%

Basic Materials

4.93%

Healthcare

4.24%

Energy

3.58%

Utilities

2.25%

Realestate

Asset allocation

89.90% Stocks

10.10% Cash

Stocks

89.90%

Cash

10.10%

Top 10 holdings (23.24% of total assets)

6.85% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.85%

Tencent Holdings Ltd 0700

4.59%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.77%

Meituan Class B 3690

1.92%

HDFC Bank Ltd ADR HDB

1.22%

Xiaomi Corp Class B 1810

1.12%

ICICI Bank Ltd ADR IBN

1.05%

China Construction Bank Corp Class H 00939

0.98%

Infosys Ltd ADR INFY

0.95%

Naspers Ltd Class N NPN

0.79%