BQS

Funds Emerging World Equity A

Mutual Fund

ISIN: LU0557858130

Ticker: BQSRFS

LU0557858130

BQSRFS

Price

Industry Breakdown

Semiconductors
11.19%
Major Banks
10.39%
Packaged Software
7%
Real Estate Development
4.9%
Internet Retail
4.86%
Telecommunications Equipment
4.37%
Regional Banks
3.71%
Information Technology Services
3.51%
Multi-Line Insurance
2.82%
Wireless Telecommunications
2.41%
Other Metals/ Minerals
2.37%
Food Retail
1.92%
Not Classified
1.91%
Oil Refining/ Marketing
1.86%

Sector Breakdown

Information Technology
27.05%
Financials
24.15%
Consumer Staples
14.52%
Industrials
6.8%
Consumer Discretionary
5.19%
Materials
4.42%
Energy
3.75%
Communication Services
3.63%
Utilities
2.5%
Consumer services
2.34%
Other
1.91%
Non corporate
1.82%
Health Care
1.48%
Business services
0.44%

Region Breakdown

🇨🇳
China
19.51%
🏳️
Other
15.79%
🇮🇳
India
14.63%
🇹🇼
Taiwan, Province of China
12.21%
🇧🇷
Brazil
7.37%
🇿🇦
South Africa
4.33%
🇸🇦
Saudi Arabia
3.67%
🇭🇰
Hong Kong
3.58%
🇲🇽
Mexico
2.97%
🇦🇪
United Arab Emirates
2.82%
🇱🇺
Luxembourg
2.54%
🇮🇩
Indonesia
2.34%
🇹🇭
Thailand
1.06%
🇹🇷
Turkey
0.9%

Pricing

52W span: $155.94$178.69

Information

To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the MSCI Emerging Markets Free Index over the recommended holding period.

Identifier

ISIN: LU0557858130
Primary Ticker: BQSRFS

Fundamentals & EOD data from FactSet