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onemarkets J.P. Morgan Emerging Countries Fund M-USD
ISIN
LU2693799442
WKN
A3EV66
- ISIN LU2693799442
- WKN A3EV66
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CNY |
|
| BRL |
|
| MXN |
|
| SAR |
|
| THB |
|
| QAR |
|
| VND |
|
| GEL |
|
| HKD |
|
| CLP |
|
| COP |
|
| USD |
|
| EUR |
|
| HUF |
|
| MYR |
|
| AED |
|
| GBP |
|
| IDR |
|
| PHP |
|
| CZK |
|
| TRY |
|
| RON |
|
| KRW |
|
| ZAR |
|
| TWD |
|
| PLN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Aluminium (Inactive) |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Rubber And Tires |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Non-Ferrous Metals |
|
| Tobacco And Alcoholic Beverages |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ZAF |
|
| USA |
|
| POL |
|
| GRC |
|
| GBR |
|
| CYP |
|
| IDN |
|
| KAZ |
|
| URY |
|
| BRA |
|
| QAT |
|
| PAN |
|
| SAU |
|
| IND |
|
| LUX |
|
| ROU |
|
| CHN |
|
| MYS |
|
| SGP |
|
| IRL |
|
| PRT |
|
| CHL |
|
| ESP |
|
| TUR |
|
| CYM |
|
| TWN |
|
| ARE |
|
| MEX |
|
| VNM |
|
| CZE |
|
| KOR |
|
| THA |
|
| PER |
|
| PHL |
|
| HKG |
|
| COL |
|
| HUN |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TIGER BRANDS LTD |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| SILERGY CORP |
|
| DUBAI ISLAMIC BANK |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| ABU DHABI ISLAMI |
|
| POYA INTERNATIONAL CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| ALDREES PETROLEUM AND TRANSP |
|
| KRUK SA |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| HDC HYUNDAI DEVE |
|
| DELTA ELECTRONIC |
|
| EMBRAER |
|
| VALTERRA PLATINUM LIMITED |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| ABSA GROUP LTD |
|
| ETIHAD ETISALAT CO |
|
| BNK FINANCIAL GROUP INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| KB FINANCIAL GROUP INC |
|
| WIPRO LTD-ADR |
|
| AXIA ENERGIA-PR B |
|
| KT CORP |
|
| SILERGY |
|
| JOLLIBEE FOODS CORP |
|
| SANLAM LTD |
|
| JASON FURNITURE HANGZHOU C-A |
|
| SHINSEGAE INC |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KOLON TISSUEGENE INC-KDR |
|
| CIA SANEAMENTO BASICO DE SP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| GENTERA SAB DE CV |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| ALPHA BANK SA |
|
| CEMIG |
|
| CMOC GROUP LTD-H |
|
| YC CORP |
|
| HYUNDAI ENG&CONS |
|
| ELECTRICAL INDUSTRIES CO |
|
| SHOPRITE HOLDINGS LTD |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| SEA LTD-ADR |
|
| SUNWAY BHD |
|
| KT CORP-SP ADR |
|
| STELLA INTERNATIONAL |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| H WORLD GROUP LTD |
|
| NETEASE INC |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| GRUPA KETY SA |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| BK GEORGIA GRP |
|
| BDO UNIBANK INC |
|
| LONCIN MOTOR CO LTD-A |
|
| BANCA TRANSILVANIA SA |
|
| LOCALIZA RENT A CAR |
|
| HON HAI PRECISION INDUSTRY |
|
| BANCO SANTANDER-CHILE-ADR |
|
| WT MICROELECTRONICS CO LTD |
|
| ITAU UNIBANCO PFD |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| GF SECURITIES CO LTD-H |
|
| KRUNG THAI BANK - NVDR |
|
| BUSY MING GROUP CO LTD-H |
|
| HD KOREA SHIPBUI |
|
| BNK FINANCIAL GR |
|
| ADVANCED IN-NVDR |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| PUBLIC BANK BERHAD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KIA CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA MINSHENG BANKING COR-H |
|
| HANA FINANCIAL G |
|
| CP ALL PCL-FOREIGN |
|
| CREDICORP LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| HANSOL CHEMICAL |
|
| KOREA KOLMAR CO LTD |
|
| ADVANCED INFO |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| APR CORP/KOREA |
|
| CORP INMOBILIARIA VESTA SAB |
|
| MTN GROUP LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| IND & COMM BK OF CHINA-H |
|
| B3 - REGISTERED SHS |
|
| EUGENE TECHNOLOG |
|
| SK SQUARE CO LTD |
|
| JYP ENTERTAINMENT CORP |
|
| BANCO DO BRASIL S.A. |
|
| HANMI PHARM CO LTD |
|
| ELITE MATERIAL CO LTD |
|
| KAKAOBANK CORP |
|
| SASOL LTD |
|
| XIAOMI CORP-CLASS B |
|
| REGIONAL SAB DE CV |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| BANK NEGARA INDONESIA PERSER |
|
| BUMRUNGRAD-NVDR |
|
| HAIER SMART HOME CO LTD-H |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| WISTRON CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| JERONIMO MARTINS |
|
| SAUDI AWWAL BANK |
|
| VODACOM GROUP LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| BANK CENTRAL ASIA TBK PT |
|
| EXLSERVICE HOLDINGS INC |
|
| PSK INC |
|
| B3 SA |
|
| MIDEA GROUP CO LTD-A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| SINOTRUK HONG KONG LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| PARK SYSTEMS CO |
|
| NAVER CORP |
|
| PTT PUBLIC COMPANY |
|
| TSMC |
|
| BANK OF CHINA LTD-H |
|
| ALIBABA GROUP HOLDING LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| AL RAJHI BANK |
|
| GRUPO CIBEST SA - PREF |
|
| BANK CENTRAL ASI |
|
| MILLICOM INTL CELLULAR S.A. |
|
| CHROMA ATE INC |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ANTOFAGASTA PLC |
|
| EMBRAER SA |
|
| SAMSUNG SECS CO |
|
| KUMHO PETROCHEMI |
|
| BANK NEGARA INDO |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| KOREA INVESTMENT |
|
| HYUNDAI MOTOR |
|
| ITAUSA-PREF |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| TENCENT HOLDINGS LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MAKALOT |
|
| HANSOL CHEMICAL CO LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| LOTES CO LTD |
|
| WEG SA |
|
| JB FINANCIAL GRO |
|
| EMEMORY TECHNOLOGY INC |
|
| CEMEX SAB-CPO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| TELEFONICA BRASIL S.A. |
|
| FABRINET |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| MEDIATEK INC |
|
| CHINA MERCHANTS BANK-H |
|
| ISUPETASYS CO LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| HYUNDAI MOBIS |
|
| EMIRATES NBD PJS |
|
| CIMB GROUP HOLDINGS BHD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| SUNG KWANG BEND CO LTD |
|
| ARCHI INDONESIA TBK PT |
|
| SK HYNIX INC |
|
| IHH HEALTHCARE B |
|
| ADES HOLDING CO |
|
| VIBRA ENERGIA SA |
|
| XPENG INC - CLASS A SHARES |
|
| COPA HOLDINGS SA-CLASS A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| WIWYNN CORP |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| SAUDI TELECOM CO |
|
| YUANTA FINANCIAL HOLDING CO |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TIM SA |
|
| INTL CONTAIN TER |
|
| ARABIAN CENTRES CO LTD |
|
| LG CHEM LTD |
|
| ANJI MICROELECTRONICS TECH-A |
|
| UNITED MICROELECTRONICS CORP |
|
| NATIONAL BANK OF GREECE |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| EMIRATES NBD PJSC |
|
| PARK SYSTEMS CORP |
|
| BID CORP LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| IHH HEALTHCARE BHD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| PTT PCL-NVDR |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| MINTH GROUP LTD |
|
| MALAYAN BANKING BHD |
|
| XINYI SOLAR HOLDINGS LTD |
|
| EPAM SYSTEMS INC |
|
| HDFC BANK LTD-ADR |
|
| MOTOR OIL (HELLAS) SA |
|
| BIDVEST GROUP LTD |
|
| ELM CO |
|
| ALL RING TECH CO LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| POP MART INTERNATIONAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| INTL CONTAINER TERM SVCS INC |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| ENN ENERGY HOLDINGS LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| FUBON FINANCIAL HOLDING CO |
|
| KUMBA IRON ORE LTD |
|
| PRESS METAL ALUM |
|
| HANKOOK TIRE & T |
|
| ORLEN SA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| THE SAUDI NATIONAL BANK |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| HD HYUNDAI HEAVY |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| SAMSUNG ELECTR-GDR REG S |
|
| KIWOOM SECURITIES CO LTD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| JARDINE MATHESON |
|
| COPASA MG - ORD |
|
| TOKAI CARBON KOREA CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| WUXI APPTEC CO LTD-H |
|
| LION FINANCE GROUP PLC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| GENPACT LTD |
|
| TOTVS SA |
|
| GRUPO CIBEST SA |
|
| SCB X PCL-FOREIGN |
|
| KANZHUN LTD - ADR |
|
| NARI TECHNOLOGY CO LTD-A |
|
| INNER MONGOLIA YILI INDUS-A |
|
| MUYUAN FOODS CO LTD-H |
|
| SOUTHERN COPPER CORP |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| YUM CHINA HOLDINGS INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| ELECTRICAL INDUSTRIE |
|
| ISUPETASYS CO |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| PIRAEUS BANK SA |
|
| SAMSUNG FIRE & M |
|
| KUAISHOU TECHNOLOGY |
|
| CHINA LIFE INSURANCE CO-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EMAAR PROPERTIES PJSC |
|
| ABU DHABI COMMER |
|
| PTT EXPLOR-NVDR |
|
| AKESO INC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| LENOVO GROUP LTD |
|
| BYD CO LTD-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| TAIWAN MOBILE CO LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| JYP ENTERTAINMEN |
|
| SUNG KWANG BEND |
|
| EMAAR DEVELOPMENT PJSC |
|
| CHINA RESOURCES LAND LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DAEDUCK ELECTRON |
|
| FIRSTRAND LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HARMONY GOLD MINING CO LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| WEICHAI POWER CO LTD-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| AGI INC-CL A |
|
| WINWAY TECHNOLOGY CO LTD |
|
| S-OIL CORP |
|
| MONETA MONEY BANK AS |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| SABESP |
|
| VERISILICON MICROELECTRONI-A |
|
| NEDBANK GROUP LTD |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| KB FINANCIAL GRO |
|
| KIWOOM SECS |
|
| COUPANG INC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| WH GROUP LTD |
|
| EO TECHNICS |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| QUANTA COMPUTER INC |
|
| FORTUNE ELECTRIC CO LTD |
|
| HYUNDAI MOTOR CO |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| QFIN HOLDINGS INC-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| CHINA HONGQIAO GROUP LTD |
|
| STANDARD BANK GROUP LTD |
|
| MERCADOLIBRE INC |
|
| SOULBRAIN CO LTD/NEW |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| EUROBANK SA |
|
| JSC KASPI.KZ ADR |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HD HYUNDAI ELECT |
|
| NIEN MADE |
|
| VANGUARD INTERNATIONAL SEMI |
|
| WOOLWORTHS HOLDINGS LTD |
|
| HUGEL INC |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ALDAR PROPERTIES PJSC |
|
| DISCOVERY LTD |
|
| LG ENERGY SOLUTION |
|
| BIZLINK HOLDING INC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| AXIA ENERGIA-PR C |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| CHINA TOWER CORP LTD-H |
|
| LOCALIZA |
|
| NONGSHIM CO LTD |
|
| TELEF BRASIL |
|
| BENEFIT SYSTEMS SA |
|
| CLASSYS INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MEITU INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| MASAN GROUP CORP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| KAKAO CORP |
|
| GULF DEVELOPME-R |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| CEMIG-PREF |
|
| SAMSUNG C&T CORP |
|
| MPI CORP |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| TRIP.COM GROUP LTD |
|
| ADVANCED MICRO-FABRICATION-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| RIYAD BANK |
|
| OTP BANK PLC |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| INFOSYS LTD-SP ADR |
|
| PICC PROPERTY & CASUALTY-H |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| GCS HOLDINGS INC |
|
| SAUDI GROUND SERVICES CO |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SINOTRANS LIMITED-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| UNIVERSAL MICROWAVE TECH |
|
| KING SLIDE WORKS CO LTD |
|
| HANA FINANCIAL GROUP |
|
| GAMUDA BHD |
|
| COMPEQ MANUFACRURING CO |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| MAKEMYTRIP LTD |
|
| TURKIYE SIGORTA AS |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| TENCENT MUSIC ENT - CLASS A |
|
| SOULBRAIN CO LTD |
|
| BANCO SANTA-UNIT |
|
| SHINHAN FINANCIA |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| DELTA ELECTRONICS INC |
|
| REALTEK SEMICONDUCTOR CORP |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ABU DHABI COMMERCIAL BANK |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| HON PRECISION INC |
|
| GOLD FIELDS LTD |
|
| YUNNAN YUNTIANHUA CO-A |
|
| TONG YANG INDUSTRY |
|
| RAIA DROGASIL SA |
|
| METLEN ENERGY & METALS |
|
| SAMSUNG ELECTRO |
|
| HYUNDAI GLOVIS |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| JARDINE MATHESON HOLDINGS |
|
| DB INSURANCE CO LTD |
|
| QATAR NATIONAL BANK |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| HANMI PHARM CO L |
|
| OPTIMA BANK SA |
|
| BUDIMEX |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| ZTO EXPRESS CAYMAN INC |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| ASPEED TECHNOLOGY INC |
|
| CITIC SECURITIES CO LTD-H |
|
| HYUNDAI GLOVIS CO LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ANEKA TAMBANG TBK |
|
| DOOSAN TESNA INC |
|
| DB INSURANCE CO |
|
| COWAY CO LTD |
|
| BAIDU INC-CLASS A |
|
| CHINA CONSTRUCTION BANK-H |
|
| ICICI BANK LTD-SPON ADR |
|
| MARCOPOLO SA-PREF |
|
| SAMSUNG FIRE & MARINE INS |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| ITAU UNIBANC-ADR |
|
| MONOLITHIC POWER |
|
| HYUNDAI ENGINEERING & CONST |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| UNITED ELECTRONICS CO |
|
| LATAM AIRLINES GROUP SA |
|
| NASPERS LTD-N SHS |
|
| HD HYUNDAI MARIN |
|
| PDD HOLDINGS INC |
|
| AIA GROUP LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| ITAUSA SA |
|
| TOKAI CARBON KOR |
|
| PORTO SEGURO SA |
|
| 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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