Frankfurt - Delayed Quote EUR

Fisher Invts Instl Emerg Mkts Eq EUR (0P0000ZTJC.F)

165.32
+2.52
+(1.55%)
At close: May 8 at 10:00:00 PM GMT+2

Top 10 Holdings (41.55% of Total Assets)

SymbolCompany% Assets
TENCENT 7.25%
Taiwan Semiconductor Manufacturing Company Limited 7.21%
Alibaba Group Holding Limited 5.57%
Samsung Electronics Co., Ltd. 3.85%
MediaTek Inc. 3.65%
Southern Copper Corporation 2.99%
MercadoLibre, Inc. 2.91%
Petróleo Brasileiro S.A. - Petrobras 2.82%
Meituan 2.75%
Tata Consultancy Services Limited 2.57%

Sector Weightings

Sector0P0000ZTJC.F
Technology   23.32%
Industrials   7.91%
Energy   7.34%
Healthcare   3.31%
Real Estate   0.01%
Utilities   0.01%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.25%
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 0P0000ZTJC.F Category Average
Price/Earnings 0.07 --
Price/Book 0.44 --
Price/Sales 0.48 --
Price/Cashflow 0.11 --
Median Market Cap 89,698.51 --
3 Year Earnings Growth 13.11 --

Bond Holdings

Performance & Risk

YTD Return -1.33%
5y Average Return 5.86%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisher Investments
Net Assets --
YTD Return -4.39%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2011

Fund Summary

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