Caja Ingenieros Emergentes I FI (0P0001CERK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CERK.F
Basic materials0.45%
Consumer cyclical15.79%
Financial services29.76%
Property0.50%
Consumer defensive11.55%
Healthcare1.60%
Utilities0.00%
Communication services4.82%
Energy0.13%
Industrials4.04%
Technology31.35%
Equity holdings
Average0P0001CERK.FCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap42,079.3N/A
3-year earnings growth21.52N/A
Bond holdings
Average0P0001CERK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CERK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.57% |
| MercadoLibre Inc | MELI | 4.68% |
| Samsung Electronics Co Ltd | 005930.KS | 4.31% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 4.20% |
| HDFC Bank Ltd ADR | HDB | 3.94% |
| SK Hynix Inc | 000660.KS | 3.83% |
| Sea Ltd ADR | SE | 3.40% |
| Vietnam Enterprise Ord | VEIL.L | 3.36% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.13% |
| Globant SA | GLOB | 2.84% |
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