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Macquarie Emerging Markets SI EUR Acc (0P0001JNFL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.36+0.14 (+0.99%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JNFL.F
Basic materials
4.04%
Consumer cyclical
7.09%
Financial services
8.52%
Property
0.00%
Consumer defensive
9.65%
Healthcare
1.22%
Utilities
0.18%
Communication services
11.71%
Energy
10.66%
Industrials
0.07%
Technology
46.85%

Equity holdings

Average0P0001JNFL.FCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales0.62N/A
Price/Cash flow0.11N/A
Median market cap78,022.16N/A
3-year earnings growth24.06N/A

Bond holdings

Average0P0001JNFL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JNFL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS10.01%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.92%
SK Hynix Inc000660.KS9.24%
Reliance Industries LtdRELIANCE.NS5.41%
MediaTek Inc2454.TW4.77%
SK Square402340.KS4.39%
Tencent Holdings Ltd0700.HK4.06%
Kweichow Moutai Co Ltd Class A600519.SS3.42%
Micron Technology IncMU3.35%
Reliance Industries Ltd DRRIGD3.02%