Frankfurt - Delayed Quote EUR

DPAM L Equities Emerging MSCI Idx P EUR (0P000169UJ.F)

15,644.70 +84.40 (+0.54%)
At close: August 1 at 10:00 PM GMT+2

Top 9 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.28%
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 4.39%
0700.HK
Tencent Holdings Limited 4.02%
005930.KS
Samsung Electronics Co., Ltd. 3.69%
9988.HK
Alibaba Group Holding Limited 2.11%
PDD
PDD Holdings Inc. 1.03%
3690.HK
Meituan 0.98%
000660.KS
SK hynix Inc. 0.93%
00939
00939 0.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000169UJ.F
Technology   22.83%
Financial Services   22.11%
Consumer Cyclical   12.23%
Communication Services   9.49%
Basic Materials   7.54%
Industrials   7.02%
Energy   5.49%
Consumer Defensive   5.38%
Healthcare   3.61%
Utilities   2.76%
Real Estate   1.53%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
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 0P000169UJ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.69 --
Price/Cashflow 0.11 --
Median Market Cap 37,893.05 --
3 Year Earnings Growth 16.91 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets --
YTD Return 10.57%
Yield 0.00%
Morningstar Rating
Inception Date Feb 21, 2018

Fund Summary

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