FUN

Funds Emerging World Equity A

Mutual Fund
Mutual Fund
ISIN: LU0557858130
LU0557858130

Price

Price

Region Breakdown

  • 🇰🇷

    Korea
    16.55%
  • 🇨🇳

    China
    16.31%
  • 🏳️

    Other
    15.24%
  • 🇮🇳

    India
    14.56%
  • 🇹🇼

    Taiwan, Province of China
    12.44%
  • 🇧🇷

    Brazil
    7.56%
  • 🇭🇰

    Hong Kong
    3.94%
  • 🇸🇦

    Saudi Arabia
    3.77%
  • 🇿🇦

    South Africa
    3.72%
  • 🇲🇽

    Mexico
    3.54%
  • 🇦🇪

    United Arab Emirates
    2.37%

Sector Breakdown

  • Information Technology
    32.42%
  • Financials
    19.89%
  • Other
    17.43%
  • Consumer Discretionary
    7.94%
  • Consumer Staples
    7.13%
  • Industrials
    6.79%
  • Energy
    4.35%
  • Materials
    4.05%

Biggest Positions

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    9.72%
  • TENCENT HOLDINGS
    4.99%
  • SAMSUNG ELECTRONICS CO
    3.72%
  • SAMSUNG ELECTRONICS CO
    2.27%
  • RELIANCE INDUSTRIES
    1.91%
  • AMUNDI FUNDS CASH Z CAP
    1.8%
  • AMUNDI MONEY MARKET FD SHORT TERM OV
    1.79%
  • HDFC BANK
    1.63%
  • HANA FINANCIAL GROUP
    1.44%
  • ALIBABA GROUP HOLDING
    1.36%

Pricing

52W span
$149.37$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
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