Frankfurt - Delayed Quote EUR

Ninety One GSF Emerging Mkts Eq I AccEUR (0P0000ZEVB.F)

38.75 -0.27 (-0.69%)
At close: November 28 at 9:00 PM GMT+1

Top 9 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.43%
0700.HK
TENCENT 6.00%
005930.KS
Samsung Electronics Co., Ltd. 4.02%
3690.HK
Meituan 2.66%
1810.HK
XIAOMI-W 2.32%
RELIANCE.NS
Reliance Industries Limited 2.23%
02318
02318 1.89%
1299.HK
AIA 1.81%
EBS.VI
Erste Group Bank AG 1.68%

Sector Weightings

Sector0P0000ZEVB.F
Technology   24.35%
Industrials   5.18%
Real Estate   4.60%
Energy   4.59%
Healthcare   3.92%
Utilities   2.67%

Overall Portfolio Composition (%)

Cash 2.53%
Stocks 97.44%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZEVB.F Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.57 --
Price/Cashflow 0.1 --
Median Market Cap 58,268.11 --
3 Year Earnings Growth 21.43 --

Bond Holdings

Average 0P0000ZEVB.F Category Average
Maturity -- --
Duration 5.26 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 15.35%
Yield 0.00%
Morningstar Rating
Inception Date Apr 26, 2019

Fund Summary

Related Tickers