Top 10 ulaganja fonda |
TENCENT HOLDINGS LTD | 5,91% | |
EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD | 5,14% | |
ERSTE & STEIERMARKISCHE BANK D.D. | 4,96% | |
COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 4,64% | |
SUNNY OPTICAL TECHNOLOGY GROUP | 4,49% | |
ALIBABA GROUP HOLDING LTD | 4,31% | |
LYXOR MSCI BRAZIL UCITS ETF | 4,17% | |
PING AN INSURANCE GROUP CO-H | 3,90% | |
VALE SA - SP ADR | 3,31% | |
HDFC BANK LTD | 3,29% | |
Ostalo | 55,88% | |
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Vrsta vrijednosnih papira ili instrumenata ulaganja |
Dionice | 77,84% | |
Novac | 12,34% | |
Depoziti | 7,15% | |
Udjeli u fondovima | 4,17% | |
Izvedenice | -0,10% | |
Ostalo | -1,40% | |
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Geografska izloženost fonda |
Kina | 57,22% | |
Hrvatska | 19,49% | |
Brazil | 9,93% | |
Indija | 4,75% | |
Rusija | 4,40% | |
Ostalo | 4,21% | |
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Sektorska izloženost fonda |
Informatička tehnologija | 39,26% | |
Financijska industrija | 25,62% | |
Opcionalna potrošačka roba | 15,81% | |
Industrijski proizvodi | 9,78% | |
Komunalne usluge | 4,34% | |
Ostalo | 5,19% | |
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Valutna izloženost fonda |
HKD | 53,35% | |
EUR | 30,01% | |
USD | 9,93% | |
HRK | 6,70% | |
Ostalo | 0,01% | |
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