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Caja Ingenieros Emergentes A FI (0P00000ZQ9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.38+0.09 (+0.57%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.88%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000ZQ9.F
Basic materials
0.50%
Consumer cyclical
22.55%
Financial services
22.71%
Property
0.53%
Consumer defensive
11.25%
Healthcare
3.40%
Utilities
0.00%
Communication services
6.87%
Energy
0.13%
Industrials
2.69%
Technology
29.37%

Equity holdings

Average0P00000ZQ9.FCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.32N/A
Price/Cash flow0.07N/A
Median market cap49,090.14N/A
3-year earnings growth17.96N/A

Bond holdings

Average0P00000ZQ9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000ZQ9.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM10.18%
MercadoLibre IncMELI6.83%
Tencent Holdings Ltd0700.HK4.72%
Sea Ltd ADRSE4.45%
Samsung Electronics Co Ltd005930.KS3.89%
Nu Holdings Ltd Ordinary Shares Class ANU3.83%
Vietnam Enterprise OrdVEIL.L3.60%
SK Hynix Inc000660.KS3.40%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.30%
Trip.com Group Ltd ADRTCOM3.02%