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MGI Emerging Markets Eq M-2 EUR Acc (0P0000U2AO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.12-1.58 (-1.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.43%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U2AO.F
Basic materials
4.46%
Consumer cyclical
12.07%
Financial services
22.24%
Property
0.79%
Consumer defensive
10.75%
Healthcare
4.92%
Utilities
1.00%
Communication services
6.20%
Energy
4.43%
Industrials
10.37%
Technology
22.77%

Equity holdings

Average0P0000U2AO.FCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap28,960.86N/A
3-year earnings growth18.07N/A

Bond holdings

Average0P0000U2AO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U2AO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (16.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.74%
Samsung Electronics Co Ltd005930.KQ2.37%
SK Hynix Inc000660.KQ2.08%
Tencent Holdings Ltd0700.HK1.98%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.66%
MediaTek Inc2454.TW1.56%
HDFC Bank LtdHDFCBANK.NS1.30%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.16%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.04%