RQ 3

Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR

Mutual Fund

Mutual Fund

ISIN: IE00B3KXKC14

Ticker: RQ325Z

IE00B3KXKC14

RQ325Z

Price

Data

TER: 0.8%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Emerging Markets
Country Based: Ireland
Issuer: Dimensional

Industry Breakdown

Real Estate Development
5.07%
Major Banks
4.31%
Semiconductors
3.77%
Major Pharmaceuticals
3.65%
Finance/ Rental/ Leasing
3.49%
Chemicals: Specialty
3.39%
Investment Banks/ Brokers
3.01%
Regional Banks
2.89%
Construction Materials
2.61%
Electronic Components
2.45%
Electrical Products
2.42%
Other Metals/ Minerals
2.39%
Engineering & Construction
2.37%
Steel
2.21%

Sector Breakdown

Financials
22.21%
Materials
19.05%
Information Technology
14.35%
Industrials
13.39%
Consumer Discretionary
7.42%
Consumer Staples
6.84%
Health Care
6.53%
Energy
3.5%
Utilities
1.69%
Consumer services
1.63%
Other
1.28%
Communication Services
1.1%
Business services
1.01%

Region Breakdown

🇨🇳
China
19.88%
🇮🇳
India
18.71%
🇹🇼
Taiwan, Province of China
17.66%
🏳️
Other
13.2%
🇭🇰
Hong Kong
6.76%
🇿🇦
South Africa
3.51%
🇸🇦
Saudi Arabia
3.11%
🇧🇷
Brazil
3.1%
🇮🇩
Indonesia
1.8%
🇲🇽
Mexico
1.78%
🇦🇪
United Arab Emirates
1.55%
🇵🇱
Poland
1.53%
🇲🇾
Malaysia
1.5%
🇹🇭
Thailand
1.19%

Pricing

52W span: $14.71$15.37

Information

The aim is to increase the value of your investment over the long term and to earn income within the Fund.

Identifier

ISIN: IE00B3KXKC14
Primary Ticker: RQ325Z

Fundamentals & EOD data from FactSet

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