FUN
Funds Emerging World Equity A
Mutual Fund
Mutual Fund
ISIN: LU0557858130
LU0557858130
Price
Price
CHART BY
Region Breakdown
🇰🇷
Korea16.55%🇨🇳
China16.31%🏳️
Other15.24%🇮🇳
India14.56%🇹🇼
Taiwan, Province of China12.44%🇧🇷
Brazil7.56%🇭🇰
Hong Kong3.94%🇸🇦
Saudi Arabia3.77%🇿🇦
South Africa3.72%🇲🇽
Mexico3.54%🇦🇪
United Arab Emirates2.37%
Sector Breakdown
- Information Technology32.42%
- Financials19.89%
- Other17.43%
- Consumer Discretionary7.94%
- Consumer Staples7.13%
- Industrials6.79%
- Energy4.35%
- Materials4.05%
Biggest Positions
- TAIWAN SEMICONDUCTOR MANUFACTURING CO9.72%
- TENCENT HOLDINGS4.99%
- SAMSUNG ELECTRONICS CO3.72%
- SAMSUNG ELECTRONICS CO2.27%
- RELIANCE INDUSTRIES1.91%
- AMUNDI FUNDS CASH Z CAP1.8%
- AMUNDI MONEY MARKET FD SHORT TERM OV1.79%
- HDFC BANK1.63%
- HANA FINANCIAL GROUP1.44%
- ALIBABA GROUP HOLDING1.36%
Pricing
- 52W span
- $149.30$179.06
Information
To achieve long-term capital growth.The fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
Identifier
- ISIN
- LU0557858130