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Infond BRIC (0P0000KLAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.61-0.11 (-0.46%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.01%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KLAT.F
Basic materials
7.57%
Consumer cyclical
13.29%
Financial services
24.05%
Property
0.07%
Consumer defensive
7.60%
Healthcare
2.63%
Utilities
0.11%
Communication services
13.29%
Energy
6.32%
Industrials
4.02%
Technology
21.05%

Equity holdings

Average0P0000KLAT.FCategory average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales0.63N/A
Price/Cash flow0.11N/A
Median market cap63,700.48N/A
3-year earnings growth21.69N/A

Bond holdings

Average0P0000KLAT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KLAT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.35%
Samsung Electronics Co Ltd DRSMSN4.37%
iShares MSCI Taiwan ETFEWT4.26%
Tencent Holdings Ltd0700.HK3.80%
iShares MSCI Saudi Arabia ETFKSA3.33%
ICICI Bank Ltd ADRIBN3.06%
NetEase Inc Ordinary Shares9999.HK2.96%
Larsen & Toubro Ltd DRLTOD2.92%
MakeMyTrip LtdMMYT2.81%
Naspers Ltd Class NNPN.JO2.81%