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onemarkets J.P. Morgan Emerging Countries Fund M
ISIN
LU2503834363
WKN
A3DRHJ
- ISIN LU2503834363
- WKN A3DRHJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GRC |
|
| POL |
|
| KAZ |
|
| TUR |
|
| AUT |
|
| CHN |
|
| HUN |
|
| SAU |
|
| SGP |
|
| CHL |
|
| HKG |
|
| VNM |
|
| BRA |
|
| MEX |
|
| USA |
|
| CYP |
|
| ROU |
|
| PER |
|
| TWN |
|
| IND |
|
| URY |
|
| PAN |
|
| IRL |
|
| CZE |
|
| ESP |
|
| KOR |
|
| THA |
|
| LUX |
|
| MYS |
|
| ZAF |
|
| ARE |
|
| CYM |
|
| IDN |
|
| COL |
|
| PHL |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Precious Metals And Precious Stones |
|
| Rubber And Tires |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Aluminium (Inactive) |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Photographic And Optics |
|
| Non-Ferrous Metals |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SAMSUNG SECURITIES CO LTD |
|
| ARABIAN CENTRES CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| ZHEJIANG NHU CO LTD-A |
|
| QUANTA COMPUTER INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SK SQUARE CO LTD |
|
| SASOL LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| KAKAO CORP |
|
| BIZLINK HOLDING INC |
|
| RIYAD BANK |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SINOPAC FNCL |
|
| FIRSTRAND LTD |
|
| LENOVO GROUP LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| CHINA RESOURCES LAND LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GF SECURITIES CO LTD-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| SKYECHIP BHD |
|
| ADVANTECH CO LTD |
|
| EMAAR PROPERTIES PJSC |
|
| CEMEX SAB-CPO |
|
| COUPANG INC |
|
| HAIER SMART HOME CO LTD-H |
|
| LONCIN MOTOR CO LTD-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| CITIC SECURITIES CO LTD-H |
|
| MERCADOLIBRE INC |
|
| TONGFU MICROELECTRONIC CO-A |
|
| KINIK |
|
| HON PRECISION IN |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| CLASSYS INC |
|
| REGIONAL SAB DE CV |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| WEICHAI POWER CO LTD-H |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| BANK OF CHINA LTD-H |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| HANA MICRON INC |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| CHUNGHWA PRECISION |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| CAPITEC BANK HOLDINGS LTD |
|
| BNK FINANCIAL GROUP INC |
|
| ACCTON TECHNOLOGY CORP |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| FUBON FINANCIAL HOLDING CO |
|
| CHINA OILFIELD SERVICES-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| PARK SYSTEMS CORP |
|
| SK HYNIX INC |
|
| WIN SEMICONDUCTORS CORP |
|
| MOBILE WORLD INVESTMENT CORP |
|
| HANSOL CHEMICAL CO LTD |
|
| BYD CO LTD-H |
|
| LARGAN PRECISION CO LTD |
|
| OTP BANK PLC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMIRATES NBD PJSC |
|
| INNOSTAR SERVICE INC |
|
| GRAND PROCESS TE |
|
| DELTA ELECTRONICS INC |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| TELEFONICA BRASIL S.A. |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| DFI RETAIL GRP HLD-SING REG |
|
| SAUDI NATIONAL B |
|
| TRIPOD TECHNOLOGY CORP |
|
| BUSY MING GROUP CO LTD-H |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| SAUDI AWWAL BANK |
|
| KT CORP-SP ADR |
|
| RAIADROGASIL |
|
| MEDIATEK |
|
| H WORLD GROUP LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| COMPANHIA PARANAENSE DE ENER |
|
| BANK CENTRAL ASIA TBK PT |
|
| ZTO EXPRESS CAYMAN INC |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| KING YUAN ELECTRONICS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| MILLICOM INTL CELLULAR S.A. |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| LONCIN MOTOR C-A |
|
| ORLEN SA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| GOLD FIELDS LTD |
|
| FRONTKEN CORPORATION BHD |
|
| SEA LTD-ADR |
|
| KRUK SA |
|
| BUDIMEX |
|
| NAVER CORP |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ELITE MATERIAL CO LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| TENCENT MUSIC ENT - CLASS A |
|
| WINWAY TECHNOLOG |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| VISUAL PHOTONICS |
|
| RAIA DROGASIL SA |
|
| HONG LEONG BANK BERHAD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| TURKIYE SIGORTA AS |
|
| POYA INTL |
|
| MEITUAN-CLASS B |
|
| MEITU INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| KGI FINANCIAL HO |
|
| HARMONY GOLD MINING CO LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| HYUNDAI MOBIS CO LTD |
|
| WH GROUP LTD |
|
| JENTECH |
|
| EMBRAER |
|
| HYUNDAI ENGINEERING & CONST |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHAILEASE HOLDING CO LTD |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| KINIK CO |
|
| OPTIMA BANK SA |
|
| LITE-ON TECHNOLOGY CORP |
|
| PDD HOLDINGS INC |
|
| YUANTA FINANCIAL HOLDING CO |
|
| EO TECHNICS |
|
| HDFC BANK LTD-ADR |
|
| CHINA CONSTRUCTION |
|
| ADES HOLDING CO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| MIDEA GROUP CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| FORMOSA CHEMICALS & FIBRE |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| CRRC TIMES ELEC |
|
| BAIDU INC-CLASS A |
|
| VALTERRA PLATINUM LIMITED |
|
| HON HAI PRECISION INDUSTRY |
|
| CHINA RESOURCES GAS GROUP LT |
|
| NASPERS LTD-N SHS |
|
| VIBRA ENERGIA SA |
|
| TIGER BRANDS LTD |
|
| ALDREES PETROLEUM AND TRANSP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| YUTONG BUS CO LTD-A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| JHT DESIGN CO LTD-A |
|
| SCB X PCL-FOREIGN |
|
| DB INSURANCE CO LTD |
|
| KB FINANCIAL GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BEONE MEDICINES LTD-H |
|
| TRIPOD TECH CORP |
|
| TA LIANG TECH |
|
| POYA INTERNATIONAL CO LTD |
|
| MPI CORP |
|
| SHOPRITE HOLDINGS LTD |
|
| BANCA TRANSILVANIA SA |
|
| ITAUSA SA |
|
| COPASA MG - ORD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SILERGY CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ANTOFAGASTA PLC |
|
| DOOSAN TESNA INC |
|
| NEDBANK GROUP LTD |
|
| TIM SA |
|
| PUBLIC BANK BERHAD |
|
| WESTPORTS HOLDINGS BHD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| KOREAN AIR LINES CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ICICI BANK LTD-SPON ADR |
|
| WIWYNN CORP |
|
| ASIA VITAL COMPONENTS |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NARI TECHNOLOGY CO LTD-A |
|
| WALMART DE MEXICO SAB DE CV |
|
| PICC PROPERTY & CASUALTY-H |
|
| GENPACT LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| NEW CHINA LIFE INSUR |
|
| EMEMORY TECHNOLOGY INC |
|
| KING SLIDE WORKS CO LTD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COMPEQ MANUFACRURING CO |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MONETA MONEY BANK AS |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| DISCOVERY LTD |
|
| SHINHAN FINANCIA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| MINTH GROUP LTD |
|
| GERDAU SA-PREF |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| WEG SA |
|
| YC CORP |
|
| GRAB HOLDINGS LTD - CL A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| KIA CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| XINYI SOLAR HOLDINGS LTD |
|
| PIRAEUS BANK SA |
|
| METLEN ENERGY & METALS |
|
| WUXI APPTEC CO LTD-H |
|
| NATIONAL BANK OF GREECE |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| HYUNDAI MOTOR CO |
|
| ARCA CONTINENTAL SAB DE CV |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| EUROBANK SA |
|
| JD.COM INC-CLASS A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ZIJIN MINING CORP CO |
|
| COPA HOLDINGS SA-CLASS A |
|
| WPG HOLDINGS LTD |
|
| HON PRECISION INC |
|
| PETROBRAS SA-ADR |
|
| GF SECURITIES-H |
|
| CHINA MINSHENG |
|
| DR. REDDY'S LABO |
|
| WNC CORP |
|
| COWAY CO LTD |
|
| TRIP.COM GROUP LTD |
|
| SANLAM LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ETIHAD ETISALAT CO |
|
| EMBRAER SA |
|
| ALPHA BANK SA |
|
| UNIVERSAL MICROWAVE TECH |
|
| ALL RING TECH CO LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| HUGEL INC |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| INVENTEC CORP |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| BANK OF CHINA |
|
| NETEASE INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| THE SAUDI NATIONAL BANK |
|
| HPSP CO LTD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| SAMSUNG C&T CORP |
|
| GENTERA SAB DE CV |
|
| HYUNDAI GLOVIS CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIA ENERGIA SA |
|
| UNI-PRESIDENT EN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ABU DHABI ISLAMIC BANK |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| UNIV MICROWAVE |
|
| SOUTHERN COPPER CORP |
|
| SHINSEGAE INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| WIPRO LTD-ADR |
|
| TOPCO SCIENTIFIC |
|
| CEMIG |
|
| TELEF BRASIL |
|
| TAIWAN MOBILE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| JYP ENTERTAINMENT CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| LOTES CO LTD |
|
| VODACOM GROUP LTD |
|
| HESAI GROUP |
|
| PSK INC |
|
| QUANTA COMPUTER |
|
| MOBILE WORLD INV |
|
| HUAQIN CO LTD-A |
|
| LOCALIZA RENT A CAR |
|
| DOSSAN CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| UNITED ELECTRONICS CO |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| ITAUSA-PREF |
|
| JSC KASPI.KZ ADR |
|
| KANZHUN LTD - ADR |
|
| ADVANCED MICRO-FABRICATION-A |
|
| BANCO DO BRASIL S.A. |
|
| INFOSYS LTD-SP ADR |
|
| KOREA KOLMAR CO LTD |
|
| SALIK CO PJSC |
|
| ELM CO |
|
| INVENTEC |
|
| CHINA MERCHANT BK-H- |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TOKAI CARBON KOREA CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CHAILEASE |
|
| ELECTRICAL INDUSTRIES CO |
|
| CHINA CONSTRUCTION BANK-H |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| KOLON TISSUEGENE INC-KDR |
|
| MAKEMYTRIP LTD |
|
| CHINA INTERNAT-H |
|
| SINOTRUK HK LTD |
|
| PORTO SEGURO SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| AP MEMORY TECHNOLOGY CORP |
|
| EMIRATES INTEGRATED |
|
| ITAU UNIBANC-ADR |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| HAESUNG DS CO LTD |
|
| XIAOMI CORP-CLASS B |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SG MICRO CORP-A |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| SUNG KWANG BEND CO LTD |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| ASE TECHNOLOGY H |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| VANGUARD INTERNATIONAL SEMI |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| ALDAR PROPERTIES PJSC |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| ADVANTECH |
|
| TOPOINT TECH |
|
| KAKAOBANK CORP |
|
| APR CORP/KOREA |
|
| SAUDI TELECOM CO |
|
| MTN GROUP LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| TAIWAN MOBILE CO LTD |
|
| YUANTA FNCL |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| ISUPETASYS CO LTD |
|
| MARKETECH INTERNATIONAL CORP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MASAN GROUP CORP |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| AL RAJHI BANK |
|
| GRUPO CIBEST SA - PREF |
|
| SSI SECURITIES CORP |
|
| MEDIATEK INC |
|
| YAGEO CORPORATION |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| CHINA LIFE INSURANCE |
|
| POP MART INTERNATIONAL GROUP |
|
| ABSA GROUP LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SINOTRUK HONG KONG LTD |
|
| STANDARD BANK GROUP LTD |
|
| CREDICORP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| MONTAGE TECHNO-A |
|
| ASPEED TECH |
|
| KT CORP |
|
| BANK PEKAO SA |
|
| MALAYAN BANKING BHD |
|
| KOMICO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CHINA MERCHANTS BANK-H |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AXIA ENERGIA-PR C |
|
| HANA FINANCIAL GROUP |
|
| UNITED MICROELECTRONICS CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| SUNWAY BHD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| SAMSUNG FIRE & MARINE INS |
|
| CTBC FINANCIAL |
|
| ACCTON TECH |
|
| LIGACHEM BIOSCIENCES INC |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| TENCENT HOLDINGS LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| MOTOR OIL (HELLAS) SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| PETROLEO BRASILEIRO |
|
| CHINA RES LAND |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| WEICHAI POWER-H |
|
| KINIK COMPANY |
|
| S-OIL CORP |
|
| BID CORP LTD |
|
| KRUNG THAI BANK - NVDR |
|
| AMOREPACIFIC CORP |
|
| GCS HOLDINGS INC |
|
| HON HAI |
|
| KING YUAN ELEC |
|
| LG ENERGY SOLUTION |
|
| INTL CONTAINER TERM SVCS INC |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BIDVEST GROUP LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| JARDINE MATHESON HOLDINGS |
|
| SINOTRANS LIMITED-H |
|
| ASPEED TECHNOLOGY INC |
|
| CHINA MINSHENG BANKING COR-H |
|
| LG CHEM LTD |
|
| LATAM AIRLINES GROUP SA |
|
| SEMIFIVE INC |
|
| LOCALIZA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| HKD |
|
| SAR |
|
| KRW |
|
| THB |
|
| ZAR |
|
| MXN |
|
| RON |
|
| AED |
|
| TRY |
|
| PHP |
|
| CZK |
|
| EUR |
|
| CNY |
|
| CLP |
|
| VND |
|
| GBP |
|
| USD |
|
| IDR |
|
| HUF |
|
| COP |
|
| BRL |
|
| MYR |
|
| PLN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.
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