Infond BRIC (0P0000KLAT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.13%
Stocks96.87%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KLAT.F
Basic materials8.01%
Consumer cyclical15.08%
Financial services24.12%
Property0.06%
Consumer defensive6.89%
Healthcare2.41%
Utilities0.30%
Communication services13.11%
Energy6.22%
Industrials3.42%
Technology17.41%
Equity holdings
Average0P0000KLAT.FCategory average
Price/Earnings10.511.42
Price/book2.141.47
Price/sales1.461.38
Price/Cash flow12.323.39
Median market cap65,644.6636,390.09
3-year earnings growth18.5210.14
Bond holdings
Average0P0000KLAT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KLAT.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.47% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 7.23% |
| Li Ning Co Ltd | 02331 | 4.64% |
| JD.com Inc Ordinary Shares - Class A | 09618 | 4.44% |
| ANTA Sports Products Ltd | 02020 | 3.44% |
| Vale SA ADR | VALE.SA | 3.38% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.19% |
| Xiaomi Corp Ordinary Shares - Class B | 01810 | 3.05% |
| AIA Group Ltd | 01299.HK | 2.81% |
| Reliance Industries Ltd ADR | RIGD.BO | 2.76% |
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