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Frankfurt - Delayed Quote EUR

Aikya Global Em Mkts UCITS C Acc EUR (0P0001QXZE.F)

10.13
+0.07
+(0.67%)
At close: May 1 at 10:00:00 PM GMT+2

Top 10 Holdings (46.59% of Total Assets)

SymbolCompany% Assets
Uni-President Enterprises Corp. 6.80%
Meituan 5.14%
Unilever PLC 4.94%
Foshan Haitian Flavouring and Food Company Ltd. 4.86%
HDFC Bank Limited 4.75%
Fomento Económico Mexicano, S.A.B. de C.V. 4.25%
AIA 4.21%
Marico Limited 3.99%
PT Bank Central Asia Tbk 3.94%
LG Corp. 3.72%

Sector Weightings

Sector0P0001QXZE.F
Technology   10.17%
Healthcare   6.53%
Industrials   4.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
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 0P0001QXZE.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.56 --
Price/Cashflow 0.07 --
Median Market Cap 21,751.76 --
3 Year Earnings Growth 13.53 --

Bond Holdings

Performance & Risk

YTD Return -6.12%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aikya Investment Management Ltd
Net Assets --
YTD Return -4.67%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 18, 2024

Fund Summary

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