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MGI Emerging Markets Eq M-2 EUR Acc (0P0000U2AO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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162.31+1.67 (+1.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U2AO.F
Basic materials
3.94%
Consumer cyclical
11.59%
Financial services
22.42%
Property
1.54%
Consumer defensive
11.03%
Healthcare
5.04%
Utilities
0.90%
Communication services
6.19%
Energy
4.11%
Industrials
9.61%
Technology
23.63%

Equity holdings

Average0P0000U2AO.FCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap28,298.28N/A
3-year earnings growth18.49N/A

Bond holdings

Average0P0000U2AO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U2AO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (16.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.69%
Samsung Electronics Co Ltd005930.KS2.57%
SK Hynix Inc000660.KS2.18%
MediaTek Inc2454.TW1.91%
Tencent Holdings Ltd0700.HK1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.65%
HDFC Bank LtdHDFCBANK.NS1.24%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.23%