PHP

Swisscanto (CH) IEF Emerging Markets NT CHF

Mutual Fund
Mutual Fund
ISIN: CH0117044971
Ticker: PHPVWM
CH0117044971
PHPVWM

Price

Price

CHART BY

Data

TER

 
0.11%

Fund Volume

 
$1.26B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Switzerland

Issuer

 
Swisscanto

Industry breakdown

  • Semiconductors
    32.63%
  • Major Banks
    10.2%
  • Regional Banks
    5%
  • Packaged Software
    4.01%
  • Electrical Products
    2.22%
  • Internet Retail
    2.14%
  • Electronic Production Equipment
    1.8%
  • Integrated Oil
    1.79%
  • Motor Vehicles
    1.59%
  • Electric Utilities
    1.58%
  • Wireless Telecommunications
    1.55%
  • Multi-Line Insurance
    1.46%
  • Oil Refining/ Marketing
    1.39%
  • Major Pharmaceuticals
    1.33%

Sector breakdown

  • Information Technology
    43.88%
  • Financials
    22.1%
  • Materials
    6.55%
  • Consumer Staples
    5.59%
  • Industrials
    5.32%
  • Energy
    3.74%
  • Consumer Discretionary
    3.44%
  • Health Care
    2.67%
  • Communication Services
    2.3%
  • Utilities
    1.82%
  • Other
    1.23%
  • Consumer services
    1.23%
  • Business services
    0.15%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    28.35%

  • 🇰🇷

    Korea
    19.51%

  • 🇨🇳

    China
    17.88%

  • 🇮🇳

    India
    11.38%

  • 🇧🇷

    Brazil
    3.81%

  • 🇿🇦

    South Africa
    2.59%

  • 🇸🇦

    Saudi Arabia
    2.37%

  • 🇲🇽

    Mexico
    1.77%

  • 🇦🇪

    United Arab Emirates
    1.3%

  • 🏳️

    Other
    1.23%

  • 🇭🇰

    Hong Kong
    1.12%

  • 🇵🇱

    Poland
    1.06%

  • 🇲🇾

    Malaysia
    0.99%

  • 🇹🇭

    Thailand
    0.96%

Market cap breakdown

  • Other
    47.16%
  • Large-cap
    23.58%
  • Mega-cap
    23.39%
  • Mid-cap
    5.69%
  • Nano-cap
    0.15%
  • Small-cap
    0.03%

Pricing

52W span
$170.25$230.85

Information

The investment objective of the fund is to replicate the risk and return characteristics of the MSCI Emerging Markets Index.

Identifier

ISIN
CH0117044971
Primary Ticker
PHPVWM
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin