Finlabo Inv Dynamic Emerging Markets P (0P0000O9BV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.55%
Stocks93.35%
Bonds0.00%
Others0.00%
Preferred0.10%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000O9BV.F
Basic materials17.12%
Consumer cyclical10.50%
Financial services12.20%
Property1.19%
Consumer defensive4.77%
Healthcare9.33%
Utilities5.07%
Communication services5.22%
Energy10.36%
Industrials17.64%
Technology6.58%
Equity holdings
Average0P0000O9BV.FCategory average
Price/Earnings0.12N/A
Price/book1.36N/A
Price/sales2.11N/A
Price/Cash flow0.23N/A
Median market cap3,376.09N/A
3-year earnings growth13.44N/A
Bond holdings
Average0P0000O9BV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000O9BV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PetroChina Co Ltd Class H | 00857 | 0.92% |
| China Petroleum & Chemical Corp Class H | 0386.HK | 0.91% |
| Yankuang Energy Group Co Ltd Class H | 01171 | 0.84% |
| Ecopetrol SA ADR | EC | 0.84% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 0.84% |
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 0.82% |
| Seplat Energy PLC | SEPLAT | 0.81% |
| The People's Insurance Co (Group) of China Ltd Class H | 1339.HK | 0.79% |
| Harmony Gold Mining Co Ltd ADR | HMY | 0.78% |
| Rio Tinto Ltd | RIO.AX | 0.78% |
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