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