Frankfurt - Delayed Quote EUR

ERSTE STOCK EM GLOBAL EUR R01 A (0P00000FPC.F)

164.03 +0.33 (+0.20%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (29.17% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.39%
005930.KS
Samsung Electronics Co., Ltd. 5.22%
MSAU.L
Invesco MSCI Saudi Arabia ETF 4.12%
0700.HK
Tencent Holdings Limited 3.71%
BABA
Alibaba Group Holding Limited 2.01%
RELIANCE.NS
Reliance Industries Limited 1.63%
MELI
MercadoLibre, Inc. 1.42%
603501.SS
Will Semiconductor Co., Ltd. 1.38%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 1.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FPC.F
Technology   32.13%
Financial Services   17.67%
Consumer Cyclical   12.04%
Communication Services   9.66%
Energy   6.93%
Basic Materials   6.65%
Industrials   5.96%
Consumer Defensive   2.97%
Real Estate   2.20%
Utilities   2.04%
Healthcare   1.75%

Overall Portfolio Composition (%)

Cash -0.73%
Stocks 96.60%
Bonds 0.00%
Others 4.12%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000FPC.F Category Average
Price/Earnings 0.08 --
Price/Book 0.57 --
Price/Sales 0.76 --
Price/Cashflow 0.12 --
Median Market Cap 39,499.66 --
3 Year Earnings Growth 25.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return 6.03%
Yield 1.81%
Morningstar Rating
Inception Date Apr 22, 2002

Fund Summary

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