Ruth Core Emerging Markets 1 (0P0000D1QR.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.17%
Stocks98.80%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000D1QR.ST
Basic materials0.94%
Consumer cyclical6.82%
Financial services36.65%
Property2.20%
Consumer defensive3.92%
Healthcare3.36%
Utilities3.43%
Communication services6.93%
Energy1.29%
Industrials9.99%
Technology24.49%
Equity holdings
Average0P0000D1QR.STCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.39N/A
Price/Cash flow0.09N/A
Median market cap753,802.25N/A
3-year earnings growth16.54N/A
Bond holdings
Average0P0000D1QR.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000D1QR.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 7.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.73% |
| HDFC Bank Ltd ADR | HDB | 5.70% |
| iShares MSCI India ETF USD Acc | NDIA.L | 5.55% |
| Tencent Holdings Ltd | 0700.HK | 5.33% |
| Itau Unibanco Holding SA ADR | ITUB | 5.00% |
| Alibaba Group Holding Ltd ADR | BABA | 4.70% |
| iShares MSCI Brazil ETF (DE) | 4BRZ.DE | 2.95% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.84% |
| ICICI Bank Ltd ADR | IBN | 2.67% |
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