LSE - Delayed Quote GBp

Vontobel mtx EM Ldrs ex Chn N GBP Acc (0P0001RCXT.L)

11,202.00 +25.00 (+0.22%)
At close: October 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 11,177.00
  • YTD Return 5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 20, 2023

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-09-20

Inception Date

Performance Overview: 0P0001RCXT.L

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Trailing returns as of .

YTD Return

0P0001RCXT.L
5.41%
Category
0.00%
 

1-Year Return

0P0001RCXT.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RCXT.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RCXT.L
0.00%
Category
0.00%
 

Holdings: 0P0001RCXT.L

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Top 10 Holdings (43.02% of Total Assets)

SymbolCompany% Assets
005930.KS
005930.KS 9.06%
2330.TW
2330.TW 5.45%
TSM
TSM 4.12%
SBIN.NS
SBIN.NS 4.05%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 3.70%
ALDAR.AB
ALDAR.AB 3.64%
2454.TW
2454.TW 3.62%
000270.KS
000270.KS 3.25%
BAJFINANCE.BO
BAJFINANCE.BO 3.15%
2383.TW
2383.TW 2.99%

Sector Weightings

Sector0P0001RCXT.L
Technology   37.41%
Healthcare   5.44%
Energy   5.13%
Real Estate   3.72%
Industrials   2.12%
Utilities   0.18%

Recent News: 0P0001RCXT.L

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Research Reports: 0P0001RCXT.L

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