Frankfurt - Delayed Quote EUR

AcomeA Paesi Emergenti (0P0000TH9D.F)

11.19 +0.04 (+0.35%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.16
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 43.4M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.52%
  • Last Dividend --
  • Inception Date Jan 1, 2021

AcomeA SGR SpA

Fund Family

--

Fund Category

43.4M

Net Assets

2021-01-01

Inception Date

More about AcomeA Paesi Emergenti

Performance Overview: 0P0000TH9D.F

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Trailing returns as of 4/17/2024.

YTD Return

0P0000TH9D.F
1.60%
Category
0.00%
 

1-Year Return

0P0000TH9D.F
3.11%
Category
0.00%
 

3-Year Return

0P0000TH9D.F
1.02%
Category
0.00%
 

5-Year Return

0P0000TH9D.F
6.33%
Category
0.00%
 

Holdings: 0P0000TH9D.F

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Top 10 Holdings (19.24% of Total Assets)

SymbolCompany% Assets
ERJ
Embraer S.A. 2.56%
TV
Grupo Televisa, S.A.B. 2.35%
BABA
Alibaba Group Holding Limited 2.32%
MYR.AX
Myer Holdings Limited 2.21%
TEVA
Teva Pharmaceutical Industries Limited 1.96%
SSW.JO
Sibanye Stillwater Limited 1.96%
005930.KS
Samsung Electronics Co., Ltd. 1.66%
SWM.AX
Seven West Media Limited 1.59%
PPC.JO
PPC Ltd 1.45%
6808.HK
Sun Art Retail Group Limited 1.19%

Sector Weightings

Sector0P0000TH9D.F
Consumer Cyclical   20.09%
Communication Services   15.72%
Basic Materials   14.24%
Industrials   12.01%
Technology   10.76%
Financial Services   9.34%
Consumer Defensive   6.34%
Healthcare   5.59%
Utilities   3.31%
Energy   2.22%
Real Estate   0.39%
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