Frankfurt - Delayed Quote EUR

Eurizon Azioni Paesi Emergenti (0P00000TXC.F)

10.54 -0.19 (-1.73%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P00000TXC.F
DELL
  • Previous Close 10.72
  • YTD Return 4.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 382.57M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 530.00%
  • Last Dividend --
  • Inception Date Jul 11, 1994

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

382.57M

Net Assets

1994-07-11

Inception Date

Performance Overview: 0P00000TXC.F

Trailing returns as of 4/17/2024.

YTD Return

0P00000TXC.F
4.84%
Category
0.00%
 

1-Year Return

0P00000TXC.F
1.98%
Category
0.00%
 

3-Year Return

0P00000TXC.F
5.16%
Category
0.00%
 

5-Year Return

0P00000TXC.F
0.65%
Category
0.00%
 

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Holdings: 0P00000TXC.F

Top 5 Holdings (19.44% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.21%
005930.KS
Samsung Electronics Co., Ltd. 5.21%
0700.HK
Tencent Holdings Limited 3.60%
9988.HK
Alibaba Group Holding Limited 1.78%
RELIANCE.NS
Reliance Industries Limited 1.65%

Sector Weightings

Sector0P00000TXC.F
Technology   24.34%
Energy   6.10%
Healthcare   3.24%
Industrials   2.83%
Real Estate   2.32%
Utilities   1.83%

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