Frankfurt - Delayed Quote EUR

CM-AM Global Emerging Markets IC (0P00015ESP.F)

100,272.00
-195.00
(-0.19%)
At close: May 7 at 10:00:00 PM GMT+2

Top 10 Holdings (44.98% of Total Assets)

SymbolCompany% Assets
TENCENT 6.84%
Amundi MSCI India II UCITS ETF EUR Acc 6.72%
ICICI Bank Limited 5.10%
Taiwan Semiconductor Manufacturing Company Limited 4.77%
MercadoLibre, Inc. 4.38%
Alibaba Group Holding Limited 4.25%
01211 3.51%
Trip.com Group Limited 3.47%
SK hynix Inc. 3.00%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 2.92%

Sector Weightings

Sector0P00015ESP.F
Technology   18.83%
Industrials   13.63%
Healthcare   3.40%
Utilities   1.10%
Energy   1.05%
Real Estate   0.14%

Overall Portfolio Composition (%)

Cash 3.83%
Stocks 96.17%
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 0P00015ESP.F Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.48 --
Price/Cashflow 0.1 --
Median Market Cap 56,610.22 --
3 Year Earnings Growth 19.86 --

Bond Holdings

Performance & Risk

YTD Return -2.01%
5y Average Return -1.04%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Mutuel Asset Management
Net Assets 63.63M
YTD Return -3.68%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2019

Fund Summary

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