Stockholm - Delayed Quote SEK

Allspring (Lux) WW EM Eq I SEK Acc (0P0001M55T.ST)

896.76 +6.70 (+0.75%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M55T.ST
DELL
  • Previous Close 890.06
  • YTD Return 7.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -4.87%
  • Last Dividend --
  • Inception Date Dec 15, 2010

Allspring Global Investments

Fund Family

--

Fund Category

--

Net Assets

2010-12-15

Inception Date

Performance Overview: 0P0001M55T.ST

Trailing returns as of .

YTD Return

0P0001M55T.ST
7.25%
Category
0.00%
 

1-Year Return

0P0001M55T.ST
7.85%
Category
0.00%
 

3-Year Return

0P0001M55T.ST
0.00%
Category
0.00%
 

5-Year Return

0P0001M55T.ST
0.00%
Category
0.00%
 

Holdings: 0P0001M55T.ST

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%

Sector Weightings

Sector0P0001M55T.ST
Technology   22.76%
Energy   6.76%
Healthcare   1.84%
Real Estate   1.78%
Industrials   1.67%
Utilities   0.00%

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