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Frankfurt - Delayed Quote EUR

Mediolanum BB Emerging Mkts Collect L A (0P00000RRJ.F)

11.34
+0.02
+(0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 5 Holdings (29.14% of Total Assets)

SymbolCompany% Assets
EIMI 14.13%
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 9.44%
Taiwan Semiconductor Manufacturing Company Limited 3.02%
Naspers Limited 1.28%
ICICI Bank Limited 1.28%

Sector Weightings

Sector0P00000RRJ.F
Technology   23.77%
Industrials   7.08%
Real Estate   3.73%
Energy   3.06%
Healthcare   3.04%
Utilities   1.47%

Overall Portfolio Composition (%)

Cash -1.96%
Stocks 101.71%
Bonds 0.14%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000RRJ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.75 --
Price/Cashflow 0.12 --
Median Market Cap 37,871.66 --
3 Year Earnings Growth 19.4 --

Bond Holdings

Performance & Risk

YTD Return -6.30%
5y Average Return 2.01%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 477.47M
YTD Return -1.23%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2001

Fund Summary

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