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Emerging Markets Equity A logo

Emerging Markets Equity A

Mutual Fund
Mutual Fund
ISIN: LU0217576759
Ticker: NPS10D
LU0217576759
NPS10D

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    16.28%
  • Major Banks
    11.35%
  • Packaged Software
    8.75%
  • Regional Banks
    6.77%
  • Internet Retail
    4.67%
  • Food Retail
    4.05%
  • Not Classified
    3.92%
  • Telecommunications Equipment
    3.61%
  • Information Technology Services
    3.46%
  • Restaurants
    3.19%
  • Motor Vehicles
    2.7%
  • Finance/ Rental/ Leasing
    2.27%
  • Electronic Production Equipment
    1.91%
  • Integrated Oil
    1.7%

Sector Breakdown

  • Information Technology
    34.18%
  • Financials
    21.94%
  • Consumer Staples
    12.24%
  • Industrials
    7.83%
  • Consumer services
    7.4%
  • Consumer Discretionary
    3.97%
  • Other
    3.92%
  • Energy
    3.09%
  • Materials
    2.33%
  • Health Care
    2.19%
  • Communication Services
    0.91%

Region Breakdown

  • 🇨🇳

    China
    20.22%

  • 🇹🇼

    Taiwan, Province of China
    15.8%

  • 🇮🇳

    India
    15.72%

  • 🏳️

    Other
    12.66%

  • 🇧🇷

    Brazil
    5.48%

  • 🇲🇽

    Mexico
    4.86%

  • 🇿🇦

    South Africa
    3.42%

  • 🇺🇾

    Uruguay
    3.39%

  • 🇹🇷

    Turkey
    3.36%

  • 🇮🇩

    Indonesia
    2.97%

  • 🇰🇾

    Cayman Islands
    2.48%

  • 🇭🇰

    Hong Kong
    2.33%

  • 🇪🇸

    Spain
    2.21%

  • 🇵🇹

    Portugal
    1.67%

Pricing

1D span
$23.93$24.23
52W span
$22.06$25.80

Information

To provide long-term capital growth by investing primarily in emerging market companies

Identifier

ISIN
LU0217576759
Primary Ticker
NPS10D

Knockouts

Finance data from FactSet
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