Frankfurt - Delayed Quote EUR

Lux-Equity Emerging Markets M (0P0001CGS2.F)

92.37 +0.51 (+0.56%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 5 Holdings (41.20% of Total Assets)

SymbolCompany% Assets
AEEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 10.49%
EIMI
EIMI 8.96%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 8.26%
ITWN.SW
iShares MSCI Taiwan UCITS ETF USD (Dist) 6.95%
XKSD.L
Xtrackers MSCI Korea UCITS ETF 1C 6.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CGS2.F
Technology   24.10%
Financial Services   23.68%
Consumer Cyclical   11.28%
Industrials   7.65%
Energy   6.70%
Basic Materials   6.30%
Communication Services   6.15%
Consumer Defensive   5.64%
Healthcare   4.09%
Utilities   2.83%
Real Estate   1.57%

Overall Portfolio Composition (%)

Cash 3.02%
Stocks 92.49%
Bonds 0.00%
Others 4.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CGS2.F Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.63 --
Price/Cashflow 0.11 --
Median Market Cap 28,493.07 --
3 Year Earnings Growth 21.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BCEE Asset Management S.A.
Net Assets 41.97M
YTD Return 5.02%
Yield 0.00%
Morningstar Rating --
Inception Date May 29, 2007

Fund Summary

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