Stockholm - Delayed Quote SEK

Allspring (Lux) WW EM Eq A SEK Acc (0P0001M55S.ST)

886.79 +10.95 (+1.25%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (36.84% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.95%
005930.KS
Samsung Electronics Co., Ltd. 6.67%
RELIANCE.NS
Reliance Industries Limited 4.79%
0700.HK
Tencent Holdings Limited 3.98%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.78%
0288.HK
WH Group Limited 2.13%
BHARTIARTL.NS
Bharti Airtel Limited 2.01%
AMX
América Móvil, S.A.B. de C.V. 1.90%
HDB
HDFC Bank Limited 1.82%
KT
KT Corporation 1.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M55S.ST
Technology   22.76%
Communication Services   17.91%
Financial Services   16.86%
Consumer Cyclical   13.91%
Consumer Defensive   13.36%
Energy   6.76%
Basic Materials   3.14%
Healthcare   1.84%
Real Estate   1.78%
Industrials   1.67%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.09%
Stocks 95.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001M55S.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.71 --
Price/Cashflow 0.13 --
Median Market Cap 43,844.15 --
3 Year Earnings Growth 13.77 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allspring Global Investments
Net Assets --
YTD Return 7.04%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 15, 2010

Fund Summary

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