ESPA STOCK GLOBAL EMERGING MARKETS

Equity fund with a focus on global emerging markets
ISIN: AT0000A10QN3  

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
US01609W1027 ALIBABA GR.HLDG SP.ADR 8 USD 5.35%
TW0002330008 TAIWAN SEMICON.MANU. TA10 TWD 5.10%
KYG875721634 TENCENT HLDGS HD-,00002 HKD 4.88%
KR7005930003 SAMSUNG EL. SW 100 KRW 4.06%
IE00BFWMQ331 IM-I.MSCI SAUDI ARABIA A USD 1.76%
CNE1000002H1 CHINA CONSTR. BANK H YC 1 HKD 1.60%
US69343P1057 LUKOIL SP.ADR RL-,025 USD 1.58%
INE002A01018 RELIANCE INDS(DEMAT) IR10 INR 1.29%
ZAE000015889 NASPERS LTD. N RC-,02 ZAR 1.20%
AT0000615307 RT OSTEUROPA AKTIENF. T EUR 1.19%
 
Holdings by country (2019/11/29)
34.59% China
12.29% Korea, Republic of
11.44% Taiwan
7.83% Brazil
7.36% India
4.56% South Africa
4.54% Russia
2.77% Mexico
2.63% Thailand
2.41% Indonesia
1.88% Saudi Arabia
1.67% Hong Kong
Percentage holdings by sector (2019/11/29)
23.25% Financials
16.80% Information Technology
15.61% Consumer Discretionary
9.61% Communication Services
7.31% Materials
6.59% Energy
6.06% Industrials
5.18% Consumer Staples
3.78% Real Estate
3.34% Utilities
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.