Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Mediolanum Ch Emerg Mark Equity L A (0P00000BVE.F)

8.94
+0.04
+(0.45%)
At close: April 29 at 10:00:00 PM GMT+2

Top 8 Holdings (23.41% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.34%
EIMI 5.99%
TENCENT 3.11%
Infosys Limited 2.22%
Samsung Electronics Co., Ltd. 1.26%
Hon Hai Precision Industry Co., Ltd. 1.19%
HDFC Bank Limited 1.19%
MediaTek Inc. 1.11%

Sector Weightings

Sector0P00000BVE.F
Technology   25.22%
Industrials   6.89%
Energy   2.98%
Real Estate   2.88%
Healthcare   1.74%
Utilities   1.21%

Overall Portfolio Composition (%)

Cash -0.88%
Stocks 100.24%
Bonds 0.61%
Others 0.00%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000BVE.F Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.73 --
Price/Cashflow 0.14 --
Median Market Cap 38,497.26 --
3 Year Earnings Growth 18.81 --

Bond Holdings

Average 0P00000BVE.F Category Average
Maturity -- --
Duration 2.91 --
Credit Quality -- --

Performance & Risk

YTD Return -6.68%
5y Average Return 2.64%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 635.19M
YTD Return -2.55%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

Related Tickers