Frankfurt - Delayed Quote EUR

Anima Emergenti A (0P00000TW5.F)

13.12
+0.53
+(4.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (26.18% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.38%
TENCENT 4.08%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 3.12%
Samsung Electronics Co., Ltd. 2.77%
Alibaba Group Holding Limited 2.26%
SK hynix Inc. 1.55%
Meituan 1.53%
Hon Hai Precision Industry Co., Ltd. 1.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TW5.F
Technology   25.32%
Financial Services   22.73%
Consumer Cyclical   13.09%
Communication Services   10.48%
Basic Materials   6.99%
Energy   5.47%
Industrials   4.87%
Consumer Defensive   4.40%
Healthcare   2.94%
Real Estate   1.96%
Utilities   1.74%

Overall Portfolio Composition (%)

Cash 6.07%
Stocks 93.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 17.74%
BBB 41.51%
BB 40.75%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000TW5.F Category Average
Price/Earnings 0.07 --
Price/Book 0.56 --
Price/Sales 0.74 --
Price/Cashflow 0.16 --
Median Market Cap 58,623.39 --
3 Year Earnings Growth 16.06 --

Bond Holdings

Performance & Risk

YTD Return -4.25%
5y Average Return 3.51%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 504.93M
YTD Return -2.71%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2000

Fund Summary

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