Apollo Emerging Europe T (0P00000V5D)

215.050003 EUR

2.27

1.07%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

212.78000

Access this mutual fund data via API

Apollo Emerging Europe T

215.05

2.27

1.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.11% Financial Services

17.69% Technology

17.21% Consumer Cyclical

10.32% Communication Services

Financial Services

25.11%

Technology

17.69%

Consumer Cyclical

17.21%

Communication Services

10.32%

Industrials

7.22%

Basic Materials

5.43%

Consumer Defensive

5.34%

Healthcare

4.60%

Energy

3.66%

Utilities

2.49%

Realestate

0.93%

Asset allocation

92.43% Stocks

Stocks

92.43%

Cash

7.57%

Top 10 holdings (23.31% of total assets)

7.02% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.02%

Tencent Holdings Ltd 0700

4.70%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.63%

Meituan Class B 3690

1.77%

HDFC Bank Ltd ADR HDB

1.33%

ICICI Bank Ltd ADR IBN

1.17%

Xiaomi Corp Class B 1810

1.07%

China Construction Bank Corp Class H 00939

0.98%

Infosys Ltd ADR INFY

0.84%

Naspers Ltd Class N NPN

0.80%