Top 10 ulaganja fonda |
ERSTE & STEIERMARKISCHE BANK D.D. | 6,80% | |
SUNNY OPTICAL TECHNOLOGY GROUP | 6,07% | |
LYXOR MSCI BRAZIL UCITS ETF | 4,92% | |
TENCENT HOLDINGS LTD | 4,72% | |
CIFI EVER SUNSHINE SERVICES GROUP LTD | 4,14% | |
VALE SA - SP ADR | 4,06% | |
COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 3,78% | |
ALIBABA GROUP HOLDING LTD | 3,77% | |
ANTA SPORTS PRODUCTS LTD | 3,75% | |
SBERBANK OF RUSSIA | 3,10% | |
Ostalo | 54,89% | |
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Vrsta vrijednosnih papira ili instrumenata ulaganja |
Dionice | 74,32% | |
Novac | 14,21% | |
Depoziti | 6,80% | |
Udjeli u fondovima | 4,92% | |
Izvedenice | 0,11% | |
Ostalo | -0,36% | |
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Geografska izloženost fonda |
Kina | 53,13% | |
Hrvatska | 21,01% | |
Brazil | 8,45% | |
Rusija | 6,95% | |
Hong Kong | 4,80% | |
Ostalo | 5,66% | |
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Sektorska izloženost fonda |
Financijska industrija | 40,25% | |
Informatička tehnologija | 24,02% | |
Opcionalna potrošačka roba | 17,73% | |
Industrijski proizvodi | 7,92% | |
Sirovine | 4,06% | |
Ostalo | 6,02% | |
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Valutna izloženost fonda |
HKD | 47,69% | |
EUR | 31,09% | |
USD | 10,77% | |
HRK | 10,44% | |
Ostalo | 0,01% | |
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