Frankfurt - Delayed Quote EUR

Apollo Nachhaltig EMMA Equity T (0P00000V5D.F)

209.32
+1.11
+(0.53%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (23.24% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.85%
TENCENT 4.59%
Alibaba Group Holding Limited 3.77%
Meituan 1.92%
HDFC Bank Limited 1.22%
XIAOMI-W 1.12%
ICICI Bank Limited 1.05%
00939 0.98%
Infosys Limited 0.95%
Naspers Limited 0.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000V5D.F
Financial Services   24.63%
Technology   18.61%
Consumer Cyclical   17.26%
Communication Services   11.31%
Industrials   6.97%
Consumer Defensive   5.22%
Basic Materials   4.93%
Healthcare   4.24%
Energy   3.58%
Utilities   2.25%
Real Estate   1.00%

Overall Portfolio Composition (%)

Cash 10.10%
Stocks 89.90%
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 0P00000V5D.F Category Average
Price/Earnings 0.08 --
Price/Book 0.67 --
Price/Sales 0.89 --
Price/Cashflow 0.15 --
Median Market Cap 33,468.46 --
3 Year Earnings Growth 12.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Security Kapitalanlage AG
Net Assets 32.25M
YTD Return 1.80%
Yield --
Morningstar Rating
Inception Date Jan 17, 2022

Fund Summary

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