Frankfurt - Delayed Quote EUR
KBI Emerging Markets Eq H EUR (0P0000VSWQ.F)
15.31
+0.03
+(0.18%)
As of January 21 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (29.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VSWQ.F
Technology 24.85%
Financial Services 23.90%
Consumer Cyclical 12.44%
Communication Services 10.53%
Energy 6.87%
Industrials 4.88%
Consumer Defensive 4.69%
Basic Materials 4.51%
Utilities 3.44%
Healthcare 2.13%
Real Estate 1.75%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| 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 | 0P0000VSWQ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.81 | -- |
| Price/Sales | 1.03 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 23,418.23 | -- |
| 3 Year Earnings Growth | 19.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.01% |
| 5y Average Return | 2.26% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KBI Global Investors Ltd |
| Net Assets | 19.91M |
| YTD Return | 15.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 24, 2013 |
Fund Summary
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