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Frankfurt - Delayed Quote EUR

MGI Emerging Markets Eq Z-1€ Acc (0P0000Y5N9.F)

135.85
+1.04
+(0.77%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (23.28% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.29%
TENCENT 3.49%
Samsung Electronics Co., Ltd. 2.99%
SK hynix Inc. 1.87%
HDFC Bank Limited 1.72%
MediaTek Inc. 1.47%
Meituan 1.47%
02318 1.44%
MercadoLibre, Inc. 1.38%
JD.com, Inc. 1.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y5N9.F
Technology   23.47%
Financial Services   22.45%
Consumer Cyclical   14.69%
Communication Services   9.40%
Consumer Defensive   8.69%
Industrials   5.78%
Basic Materials   5.28%
Healthcare   4.40%
Energy   3.28%
Real Estate   1.45%
Utilities   1.09%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
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 0P0000Y5N9.F Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.73 --
Price/Cashflow 0.14 --
Median Market Cap 32,060.91 --
3 Year Earnings Growth 14.11 --

Bond Holdings

Performance & Risk

YTD Return -4.55%
5y Average Return 2.63%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return -1.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

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