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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
ISIN
LU2606421894
WKN
A3EB2S
- ISIN LU2606421894
- WKN A3EB2S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| BRL |
|
| MXN |
|
| CNY |
|
| SAR |
|
| THB |
|
| GEL |
|
| VND |
|
| QAR |
|
| HKD |
|
| CLP |
|
| COP |
|
| EUR |
|
| USD |
|
| HUF |
|
| AED |
|
| MYR |
|
| TRY |
|
| IDR |
|
| PHP |
|
| GBP |
|
| CZK |
|
| RON |
|
| KRW |
|
| ZAR |
|
| PLN |
|
| TWD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Aluminium (Inactive) |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Rubber And Tires |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GRC |
|
| ZAF |
|
| USA |
|
| GBR |
|
| POL |
|
| CYP |
|
| IDN |
|
| URY |
|
| KAZ |
|
| BRA |
|
| PAN |
|
| QAT |
|
| IND |
|
| SAU |
|
| LUX |
|
| ROU |
|
| MYS |
|
| CHN |
|
| IRL |
|
| SGP |
|
| PRT |
|
| CYM |
|
| ESP |
|
| TUR |
|
| CHL |
|
| TWN |
|
| MEX |
|
| ARE |
|
| VNM |
|
| CZE |
|
| KOR |
|
| PHL |
|
| HKG |
|
| THA |
|
| PER |
|
| COL |
|
| HUN |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SOC QUIMICA Y MINERA CHILE-B |
|
| NETEASE INC |
|
| SHINSEGAE INC |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| SEA LTD-ADR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| GENTERA SAB DE CV |
|
| DUBAI ISLAMIC BANK |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| KT CORP |
|
| SUNWAY BHD |
|
| DELTA ELECTRONIC |
|
| EMBRAER |
|
| ELECTRICAL INDUSTRIES CO |
|
| TIGER BRANDS LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| ETIHAD ETISALAT CO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| LIGACHEM BIOSCIENCES INC |
|
| JOLLIBEE FOODS CORP |
|
| SANLAM LTD |
|
| KOLON TISSUEGENE INC-KDR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| BDO UNIBANK INC |
|
| WT MICROELECTRONICS CO LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CMOC GROUP LTD-H |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| HDC HYUNDAI DEVE |
|
| JASON FURNITURE HANGZHOU C-A |
|
| BANCA TRANSILVANIA SA |
|
| HON HAI PRECISION INDUSTRY |
|
| ABSA GROUP LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| BANCO SANTANDER-CHILE-ADR |
|
| BNK FINANCIAL GROUP INC |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| KB FINANCIAL GROUP INC |
|
| WIPRO LTD-ADR |
|
| AXIA ENERGIA-PR B |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| GRUPA KETY SA |
|
| ALPHA BANK SA |
|
| YC CORP |
|
| ABU DHABI ISLAMI |
|
| BK GEORGIA GRP |
|
| VALTERRA PLATINUM LIMITED |
|
| LOCALIZA RENT A CAR |
|
| KRUK SA |
|
| ITAU UNIBANCO PFD |
|
| POYA INTERNATIONAL CO LTD |
|
| HYUNDAI ENG&CONS |
|
| CEMIG |
|
| SILERGY |
|
| SHOPRITE HOLDINGS LTD |
|
| H WORLD GROUP LTD |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| SILERGY CORP |
|
| KT CORP-SP ADR |
|
| STELLA INTERNATIONAL |
|
| KIA CORP |
|
| BUMRUNGRAD-NVDR |
|
| PUBLIC BANK BERHAD |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| KOREA KOLMAR CO LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| BUSY MING GROUP CO LTD-H |
|
| KAKAOBANK CORP |
|
| APR CORP/KOREA |
|
| HANSOL CHEMICAL |
|
| BNK FINANCIAL GR |
|
| SASOL LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| CORP INMOBILIARIA VESTA SAB |
|
| CHINA MINSHENG BANKING COR-H |
|
| IND & COMM BK OF CHINA-H |
|
| HANA FINANCIAL G |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| REGIONAL SAB DE CV |
|
| FORMOSA CHEMICALS & FIBRE |
|
| ACCTON TECHNOLOGY CORP |
|
| XIAOMI CORP-CLASS B |
|
| WISTRON CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| HANMI PHARM CO LTD |
|
| VODACOM GROUP LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| KRUNG THAI BANK - NVDR |
|
| HD KOREA SHIPBUI |
|
| ADVANCED IN-NVDR |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| BANCO DO BRASIL S.A. |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| SAUDI AWWAL BANK |
|
| EUGENE TECHNOLOG |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| GRAB HOLDINGS LTD - CL A |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| MTN GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| ELITE MATERIAL CO LTD |
|
| CREDICORP LTD |
|
| ADVANCED INFO |
|
| SK SQUARE CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GF SECURITIES CO LTD-H |
|
| JERONIMO MARTINS |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CP ALL PCL-FOREIGN |
|
| B3 - REGISTERED SHS |
|
| JYP ENTERTAINMENT CORP |
|
| HAIER SMART HOME CO LTD-H |
|
| PARK SYSTEMS CO |
|
| BANK NEGARA INDO |
|
| CEMEX SAB-CPO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| MIDEA GROUP CO LTD-A |
|
| FABRINET |
|
| CHINA MERCHANTS BANK-H |
|
| KUMHO PETROCHEMI |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| SINOTRUK HONG KONG LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| CHINA CITIC BANK CORP LTD-H |
|
| EXLSERVICE HOLDINGS INC |
|
| HYUNDAI MOTOR |
|
| B3 SA |
|
| WEG SA |
|
| PSK INC |
|
| BANK OF CHINA LTD-H |
|
| EMEMORY TECHNOLOGY INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CHROMA ATE INC |
|
| TENCENT HOLDINGS LTD |
|
| HANSOL CHEMICAL CO LTD |
|
| HARBIN ELECTRIC CO LTD-H |
|
| GRUPO CIBEST SA - PREF |
|
| KOREA INVESTMENT |
|
| MAKALOT |
|
| JB FINANCIAL GRO |
|
| PTT PUBLIC COMPANY |
|
| TSMC |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| AL RAJHI BANK |
|
| ANTOFAGASTA PLC |
|
| MEDIATEK INC |
|
| EMBRAER SA |
|
| SAMSUNG SECS CO |
|
| WALMART DE MEXICO SAB DE CV |
|
| TELEFONICA BRASIL S.A. |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| BANK CENTRAL ASIA TBK PT |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| NAVER CORP |
|
| BANK CENTRAL ASI |
|
| ITAUSA-PREF |
|
| ALIBABA GROUP HOLDING LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| ARCA CONTINENTAL SAB DE CV |
|
| LOTES CO LTD |
|
| MILLICOM INTL CELLULAR S.A. |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| INTL CONTAIN TER |
|
| SK HYNIX INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| MALAYAN BANKING BHD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| MOTOR OIL (HELLAS) SA |
|
| LG CHEM LTD |
|
| ELM CO |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| VIBRA ENERGIA SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| JB FINANCIAL GROUP CO LTD |
|
| EMIRATES NBD PJSC |
|
| PRESS METAL ALUM |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| COPA HOLDINGS SA-CLASS A |
|
| TIM SA |
|
| ARABIAN CENTRES CO LTD |
|
| XINYI SOLAR HOLDINGS LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ENN ENERGY HOLDINGS LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| IHH HEALTHCARE B |
|
| ADES HOLDING CO |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ARCHI INDONESIA TBK PT |
|
| HANKOOK TIRE & T |
|
| PTT PCL-NVDR |
|
| PARK SYSTEMS CORP |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| FUBON FINANCIAL HOLDING CO |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| ANJI MICROELECTRONICS TECH-A |
|
| WIWYNN CORP |
|
| BID CORP LTD |
|
| SAUDI TELECOM CO |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| HDFC BANK LTD-ADR |
|
| ALL RING TECH CO LTD |
|
| HYUNDAI MOBIS |
|
| XPENG INC - CLASS A SHARES |
|
| INTL CONTAINER TERM SVCS INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| UNITED MICROELECTRONICS CORP |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| ISUPETASYS CO LTD |
|
| EPAM SYSTEMS INC |
|
| SUNG KWANG BEND CO LTD |
|
| EMIRATES NBD PJS |
|
| MINTH GROUP LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| NATIONAL BANK OF GREECE |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| IHH HEALTHCARE BHD |
|
| KUMBA IRON ORE LTD |
|
| PIRAEUS BANK SA |
|
| TOKAI CARBON KOREA CO LTD |
|
| WUXI APPTEC CO LTD-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| GENPACT LTD |
|
| MUYUAN FOODS CO LTD-H |
|
| ABU DHABI COMMER |
|
| SOUTHERN COPPER CORP |
|
| LION FINANCE GROUP PLC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TAIWAN MOBILE CO LTD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| INNER MONGOLIA YILI INDUS-A |
|
| YUM CHINA HOLDINGS INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EMAAR PROPERTIES PJSC |
|
| PTT EXPLOR-NVDR |
|
| SAMSUNG FIRE & M |
|
| KUAISHOU TECHNOLOGY |
|
| BYD CO LTD-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| HD HYUNDAI HEAVY |
|
| SUNG KWANG BEND |
|
| GRUPO CIBEST SA |
|
| ORLEN SA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| AKESO INC |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| ADVANCED INFO SERVICE-NVDR |
|
| JARDINE MATHESON |
|
| ISUPETASYS CO |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| KANZHUN LTD - ADR |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| ABU DHABI ISLAMIC BANK |
|
| STATE BANK OF INDI-GDR REG S |
|
| TOTVS SA |
|
| NARI TECHNOLOGY CO LTD-A |
|
| LENOVO GROUP LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| ELECTRICAL INDUSTRIE |
|
| JYP ENTERTAINMEN |
|
| COPASA MG - ORD |
|
| SCB X PCL-FOREIGN |
|
| THE SAUDI NATIONAL BANK |
|
| SAMSUNG ELECTR-GDR REG S |
|
| HD HYUNDAI ELECT |
|
| KIWOOM SECS |
|
| NEDBANK GROUP LTD |
|
| WEICHAI POWER CO LTD-H |
|
| QUANTA COMPUTER INC |
|
| VERISILICON MICROELECTRONI-A |
|
| QFIN HOLDINGS INC-A |
|
| EO TECHNICS |
|
| CHINA HONGQIAO GROUP LTD |
|
| SABESP |
|
| MONETA MONEY BANK AS |
|
| WH GROUP LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| STANDARD BANK GROUP LTD |
|
| MERCADOLIBRE INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HARMONY GOLD MINING CO LTD |
|
| S-OIL CORP |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| CHINA RESOURCES LAND LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| EUROBANK SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| COUPANG INC |
|
| SOULBRAIN CO LTD/NEW |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| FIRSTRAND LTD |
|
| NIEN MADE |
|
| HYUNDAI MOTOR CO |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| DAEDUCK ELECTRON |
|
| KB FINANCIAL GRO |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| EMAAR DEVELOPMENT PJSC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| AGI INC-CL A |
|
| JSC KASPI.KZ ADR |
|
| FORTUNE ELECTRIC CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| UNIVERSAL MICROWAVE TECH |
|
| NONGSHIM CO LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| KAKAO CORP |
|
| BIZLINK HOLDING INC |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| TENCENT MUSIC ENT - CLASS A |
|
| SOULBRAIN CO LTD |
|
| GULF DEVELOPME-R |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WOOLWORTHS HOLDINGS LTD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SAMSUNG C&T CORP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ALDAR PROPERTIES PJSC |
|
| SAUDI GROUND SERVICES CO |
|
| KING SLIDE WORKS CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| COMPEQ MANUFACRURING CO |
|
| SINOTRANS LIMITED-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ULTRAPAR PARTICIPACOES SA |
|
| AXIA ENERGIA-PR C |
|
| MPI CORP |
|
| SAMSUNG SECURITIES CO LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| MEITU INC |
|
| INFOSYS LTD-SP ADR |
|
| ADVANCED MICRO-FABRICATION-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| OTP BANK PLC |
|
| GCS HOLDINGS INC |
|
| CHINA TOWER CORP LTD-H |
|
| LOCALIZA |
|
| SHINHAN FINANCIA |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| CLASSYS INC |
|
| TRIP.COM GROUP LTD |
|
| VANGUARD INTERNATIONAL SEMI |
|
| GAMUDA BHD |
|
| HUGEL INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| TURKIYE SIGORTA AS |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| MAKEMYTRIP LTD |
|
| DISCOVERY LTD |
|
| CEMIG-PREF |
|
| TELEF BRASIL |
|
| BANCO SANTA-UNIT |
|
| LG ENERGY SOLUTION |
|
| HANA FINANCIAL GROUP |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| PICC PROPERTY & CASUALTY-H |
|
| MASAN GROUP CORP |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| RIYAD BANK |
|
| PORTO SEGURO SA |
|
| HYUNDAI GLOVIS |
|
| PDD HOLDINGS INC |
|
| MARCOPOLO SA-PREF |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| NASPERS LTD-N SHS |
|
| HON PRECISION INC |
|
| TOKAI CARBON KOR |
|
| COWAY CO LTD |
|
| ASPEED TECHNOLOGY INC |
|
| ABU DHABI COMMERCIAL BANK |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ICICI BANK LTD-SPON ADR |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| DOOSAN TESNA INC |
|
| METLEN ENERGY & METALS |
|
| OPTIMA BANK SA |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| BAIDU INC-CLASS A |
|
| CHINA CONSTRUCTION BANK-H |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| GOLD FIELDS LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| ITAU UNIBANC-ADR |
|
| REALTEK SEMICONDUCTOR CORP |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ITAUSA SA |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| HYUNDAI ENGINEERING & CONST |
|
| UNITED ELECTRONICS CO |
|
| AIA GROUP LTD |
|
| LATAM AIRLINES GROUP SA |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| SAMSUNG ELECTRO |
|
| DB INSURANCE CO |
|
| MONOLITHIC POWER |
|
| HD HYUNDAI MARIN |
|
| BEIJING HUAFENG TEST & CON-A |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| DB INSURANCE CO LTD |
|
| BUDIMEX |
|
| RAIA DROGASIL SA |
|
| CITIC SECURITIES CO LTD-H |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| HANMI PHARM CO L |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ZTO EXPRESS CAYMAN INC |
|
| DELTA ELECTRONICS INC |
|
| JARDINE MATHESON HOLDINGS |
|
| YUNNAN YUNTIANHUA CO-A |
|
| TONG YANG INDUSTRY |
|
| QATAR NATIONAL BANK |
|
| ANEKA TAMBANG TBK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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