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onemarkets J.P. Morgan Emerging Countries Fund B

ISIN
LU2606421621
WKN
A3EB2R
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
3.11%
ZAR
2.53%
MYR
0.55%
EUR
4.72%
GEL
0.00%
CLP
0.06%
MXN
1.86%
IDR
1.21%
SAR
1.65%
AED
0.73%
GBP
0.26%
HKD
18.57%
THB
1.67%
COP
0.05%
TRY
0.38%
VND
0.04%
HUF
0.50%
RON
0.05%
CNY
6.01%
CZK
0.03%
USD
22.68%
PLN
0.44%
KRW
8.75%
TWD
22.08%
PHP
0.19%
QAR
0.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Insurance Companies
2.57%
Food And Soft Drinks
1.12%
Traffic And Transportation
0.67%
Miscellaneous Consumer Goods
0.83%
Energy And Water Supply
0.77%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Precious Metals And Precious Stones
0.84%
Electronics And Semiconductors
23.77%
Building Materials And Building Industry
0.46%
Chemicals
1.18%
Tobacco And Alcoholic Beverages
0.70%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Financial - Investment - Other Diversified Comp.
6.13%
Internet - Software - It Services
10.78%
Biotechnology
0.34%
Mechanical Engineering And Industrial Equip.
3.09%
Non-Ferrous Metals
0.67%
Graphics - Publishing - Printing Media
0.48%
Healthcare And Social Services
0.06%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Textiles - Garments - Leather Goods
0.40%
Aluminium (Inactive)
0.24%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Electrical Appliances And Components
6.35%
Vehicles
1.89%
Non-Classifiable/Non-Classified Institutions
0.39%
Retail Trade And Department Stores
0.77%
Miscellaneous Trading Companies
0.20%
Aeronautic And Astronautic Industry
0.18%
Mining - Coal - Steel
0.61%
Banks And Other Credit Institutions
14.88%
Petroleum
4.12%
Telecommunication
1.65%
Office Supplies And Computing
1.50%
Rubber And Tires
0.03%
Miscellaneous Services
0.47%
Real Estate
0.37%
Packaging Industries
0.12%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SAU
1.65%
PHL
0.19%
MYS
0.55%
GRC
0.94%
ROU
0.05%
KAZ
0.22%
CYP
0.06%
VNM
0.04%
KOR
15.08%
SGP
0.31%
PAN
0.17%
ZAF
2.53%
TWN
22.05%
URY
0.51%
BRA
6.21%
TUR
0.38%
USA
0.65%
CHL
0.42%
CYM
0.11%
PRT
0.15%
QAT
0.14%
HKG
3.21%
LUX
3.33%
ESP
0.49%
IRL
3.54%
CZE
0.03%
IND
6.62%
PER
0.68%
THA
1.69%
ARE
0.73%
POL
0.44%
HUN
0.50%
IDN
1.21%
COL
0.05%
CHN
21.45%
MEX
1.86%
GBR
0.02%
Show more
Top holdings
Name Percentage
AKESO INC
0.03%
PING AN INSURANCE GROUP CO-H
0.99%
WH GROUP LTD
0.03%
BIZLINK HOLDING INC
0.11%
SUNWAY BHD
0.04%
CORP INMOBILIARIA VESTA SAB
0.05%
ALL RING TECH CO LTD
0.29%
DAEDUCK ELECTRON
0.00%
KOREA INVESTMENT
0.01%
KWEICHOW MOUTAI CO LTD-A
0.56%
SANLAM LTD
0.06%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
SEA LTD-ADR
0.06%
CHINA RESOURCES LAND LTD
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
BANCO SANTANDER-CHILE-ADR
0.12%
HD HYUNDAI ELECT
0.00%
ITAU UNIBANCO PFD
0.00%
ADVANCED INFO
0.00%
ADVANCED MICRO-FABRICATION-A
0.16%
MALAYAN BANKING BHD
0.18%
REALTEK SEMICONDUCTOR CORP
0.36%
TRIPOD TECHNOLOGY CORP
0.01%
BYD CO LTD-H
0.12%
CITIC SECURITIES CO LTD-H
0.15%
CHINA OILFIELD SERVICES-H
0.92%
MERCADOLIBRE INC
0.51%
DISCOVERY LTD
0.06%
GULF DEVELOPME-R
0.00%
SHOPRITE HOLDINGS LTD
0.14%
COUPANG INC
0.09%
POP MART INTERNATIONAL GROUP
0.12%
YUM CHINA HOLDINGS INC
0.30%
BANK RAKYAT INDONESIA PERSER
0.32%
STELLA INTERNATIONAL
0.06%
ARCHI INDONESIA TBK PT
0.02%
SAMSUNG SECS CO
0.00%
ABU DHABI COMMER
0.00%
HAIER SMART HOME CO LTD-H
0.09%
DELTA ELECTRONICS INC
1.70%
PRESS METAL ALUMINIUM HOLDIN
0.04%
AGRICULTURAL BANK OF CHINA-H
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
TENCENT MUSIC ENT - CLASS A
0.09%
SOULBRAIN CO LTD
0.00%
HD HYUNDAI HEAVY
0.00%
OPTIMA BANK SA
0.06%
SAMSUNG SECURITIES CO LTD
0.03%
JARDINE MATHESON HOLDINGS
0.02%
SAMSUNG BIOLOGICS CO LTD
0.18%
TENCENT HOLDINGS LTD
4.60%
PEOPLE'S INSURANCE CO GROU-H
0.10%
KIWOOM SECURITIES CO LTD
0.09%
WINWAY TECHNOLOGY CO LTD
0.19%
CHINA CONSTRUCTION BANK-H
0.62%
GAMUDA BHD
0.02%
HD HYUNDAI ELECTRIC CO LTD
0.16%
HONGFA TECHNOLOGY CO LTD-A
0.17%
IHH HEALTHCARE BHD
0.03%
EO TECHNICS
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
HONG KONG EXCHANGES & CLEAR
0.24%
CHINA CITIC BANK CORP LTD-H
0.09%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
JYP ENTERTAINMEN
0.00%
MAKALOT
0.00%
NETEASE INC
0.99%
COMPEQ MANUFACRURING CO
0.08%
NATIONAL BANK OF GREECE
0.43%
ANTOFAGASTA PLC
0.24%
METLEN ENERGY & METALS
0.04%
ALPHA BANK SA
0.07%
HD HYUNDAI MARINE SOLUTION C
0.08%
PARK SYSTEMS CORP
0.02%
BAIDU INC-CLASS A
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
LOCALIZA RENT A CAR
0.16%
PETRONAS CHEMICALS GROUP BHD
0.03%
AGI INC-CL A
0.02%
UNIVERSAL MICROWAVE TECH
0.15%
FORTUNE ELECTRIC CO LTD
0.07%
VANGUARD INTERNATIONAL SEMI
0.25%
TURKIYE GARANTI BANKASI
0.11%
CHINA MINSHENG BANKING COR-H
0.07%
KINGDEE INTERNATIONAL SFTWR
0.02%
KUMHO PETROCHEMICAL CO LTD
0.03%
MAKALOT INDUSTRIAL CO LTD
0.09%
SINOTRUK HONG KONG LTD
0.03%
INTL CONTAINER TERM SVCS INC
0.09%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
CHINA INTERNATIONAL CAPITA-H
0.12%
CHINA LIFE INSURANCE CO-H
0.18%
HARMONY GOLD MINING CO LTD
0.09%
YUNNAN YUNTIANHUA CO-A
0.02%
DB INSURANCE CO LTD
0.20%
ETIHAD ETISALAT CO
0.10%
XTEP INTERNATIONAL HOLDINGS
0.02%
KUMBA IRON ORE LTD
0.05%
CHINA MERCHANTS BANK-H
0.77%
DELTA ELECTRONIC
0.00%
BANK CENTRAL ASI
0.02%
CIMB GROUP HOLDINGS BHD
0.13%
S-OIL CORP
0.10%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
SAUDI TELECOM CO
0.11%
ZHEN DING TECHNOLOGY HOLDING
0.30%
NEW CHINA LIFE INSURANCE C-H
0.03%
TURKIYE SIGORTA AS
0.05%
CHINA TOWER CORP LTD-H
0.10%
TOKAI CARBON KOR
0.00%
TSMC
0.02%
MARCOPOLO SA-PREF
0.03%
ISUPETASYS CO LTD
0.05%
JERONIMO MARTINS
0.15%
JENTECH PRECISION INDUSTRIAL
0.30%
BANK NEGARA INDONESIA PERSER
0.03%
PARK SYSTEMS CO
0.00%
ABU DHABI ISLAMI
0.01%
MPI CORP
0.21%
COWAY CO LTD
0.01%
SK SQUARE CO LTD
0.20%
SASOL LTD
0.13%
NEDBANK GROUP LTD
0.10%
GRUPO FINANCIERO BANORTE-O
0.76%
GRUPO AEROPORT DEL SURESTE-B
0.16%
BDO UNIBANK INC
0.04%
HANMI PHARM CO LTD
0.05%
DR. REDDY'S LABORATORIES-ADR
0.73%
NONGSHIM CO LTD
0.03%
BANCO SANTA-UNIT
0.00%
PTT EXPLOR-NVDR
0.02%
PSK INC
0.04%
BANK OF CYPRUS HOLDINGS PLC
0.06%
VERISILICON MICROELECTRONI-A
0.02%
BIM BIRLESIK MAGAZALAR AS
0.20%
INTERCORP FINANCIAL SERVICES INC
0.03%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
HANSOL CHEMICAL CO LTD
0.04%
TONG YANG INDUSTRY
0.05%
CLASSYS INC
0.03%
MINTH GROUP LTD
0.17%
BUDIMEX
0.03%
B3 SA-BRASIL BOLSA BALCAO
0.38%
CHINA PACIFIC INSURANCE GR-H
0.13%
EMIRATES NBD PJSC
0.08%
SAUDI GROUND SERVICES CO
0.03%
HYUNDAI MOTOR
0.00%
IHH HEALTHCARE B
0.00%
ORLEN SA
0.04%
AL RAJHI BANK
0.60%
SHINHAN FINANCIAL GROUP LTD
0.41%
CIA SANEAMENTO MINAS GERAIS
0.04%
PIRAEUS BANK SA
0.23%
GRUPO CIBEST SA
0.00%
POYA INTERNATIONAL CO LTD
0.07%
NARI TECHNOLOGY CO LTD-A
0.03%
RIYADH CABLES GROUP CO
0.04%
ENN ENERGY HOLDINGS LTD
0.05%
BIDVEST GROUP LTD
0.08%
EXLSERVICE HOLDINGS INC
0.11%
TOPOINT TECHNOLOGY CO LTD
0.17%
DOOSAN TESNA INC
0.06%
EMBRAER SA
0.13%
BUMRUNGRAD-NVDR
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
UNITED MICROELECTRONICS CORP
0.15%
ARCA CONTINENTAL SAB DE CV
0.07%
KGI FINANCIAL HOLDING CO LTD
0.09%
HDFC BANK LTD-ADR
2.11%
BUSY MING GROUP CO LTD-H
0.02%
FIRSTRAND LTD
0.18%
BEIJING HUAFENG TEST & CON-A
0.09%
KANZHUN LTD - ADR
0.03%
KIA CORP
0.69%
PDD HOLDINGS INC
0.15%
LIGACHEM BIOSCIENCES INC
0.06%
ADES HOLDING CO
0.04%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
KOLON TISSUEGENE INC-KDR
0.04%
HUGEL INC
0.06%
YUANTA FINANCIAL HOLDING CO
0.21%
MAKEMYTRIP LTD
0.11%
TAIWAN MOBILE CO LTD
0.11%
IMPALA PLATINUM HOLDINGS LTD
0.05%
KOREA KOLMAR CO LTD
0.02%
PTT PCL-NVDR
0.07%
RAIA DROGASIL SA
0.15%
XCMG CONSTRUCTION MACHIN-A
0.27%
LG CHEM LTD
0.15%
HALYK SAVINGS BANK-GDR REG S
0.12%
GCS HOLDINGS INC
0.04%
TOTVS SA
0.03%
BNK FINANCIAL GR
0.00%
SAMSUNG FIRE & M
0.01%
NORTHAM PLATINUM HOLDINGS LT
0.03%
EMAAR DEVELOPMENT PJSC
0.04%
INFOSYS LTD-SP ADR
0.55%
KRUK SA
0.03%
GENTERA SAB DE CV
0.11%
FORMOSA CHEMICALS & FIBRE
0.22%
BANCO SANTANDER BRASIL-UNIT
0.03%
MOTOR OIL (HELLAS) SA
0.02%
KB FINANCIAL GRO
0.00%
BANCO DO BRASIL S.A.
0.10%
CHROMA ATE INC
0.28%
SUZHOU DONGSHAN PRECISION-A
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
CP ALL PCL-FOREIGN
0.04%
KRUNG THAI BANK - NVDR
0.05%
KAKAO CORP
0.02%
HD HYUNDAI MARIN
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
ABSA GROUP LTD
0.17%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
STANDARD BANK GROUP LTD
0.12%
LOCALIZA
0.00%
PTT PUBLIC COMPANY
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
HON HAI PRECISION INDUSTRY
0.31%
EMIRATES NBD PJS
0.00%
SOUTHERN COPPER CORP
0.04%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
ANTA SPORTS PRODUCTS LTD
0.07%
HYUNDAI GLOVIS
0.00%
VIBRA ENERGIA SA
0.03%
UNI-PRESIDENT ENTERPRISES CO
0.16%
HYUNDAI MOBIS CO LTD
0.07%
WUXI APPTEC CO LTD-H
0.09%
STATE BANK OF INDI-GDR REG S
0.39%
JB FINANCIAL GROUP CO LTD
0.04%
CHINA HONGQIAO GROUP LTD
0.16%
KB FINANCIAL GROUP INC
0.22%
TIM SA
0.16%
BANCA TRANSILVANIA SA
0.05%
WIWYNN CORP
0.40%
MOL HUNGARIAN OIL AND GAS PL
0.04%
SAUDI AWWAL BANK
0.06%
CHINA RESOURCES GAS GROUP LT
0.11%
TELEF BRASIL
0.00%
QUANTA COMPUTER INC
0.32%
HANA FINANCIAL GROUP
0.32%
HYUNDAI MOTOR CO
0.38%
BANK OF THE PHILIPPINE ISLAN
0.05%
FABRINET
0.02%
OTP BANK PLC
0.42%
WEG SA
0.32%
PETROLEO BRASILEIRO-SPON ADR
1.67%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
HD KOREA SHIPBUILDING & OFFS
0.05%
SOULBRAIN CO LTD/NEW
0.03%
MEITU INC
0.01%
GENPACT LTD
0.19%
IND & COMM BK OF CHINA-H
0.05%
MUYUAN FOODS CO LTD-H
0.02%
HON PRECISION INC
0.09%
INTL CONTAIN TER
0.00%
B3 SA
0.00%
LONCIN MOTOR CO LTD-A
0.11%
REGIONAL SAB DE CV
0.07%
SAMSUNG FIRE & MARINE INS
0.16%
ELITE MATERIAL CO LTD
0.66%
GENFLEET THERAPEUTICS SHAN-H
0.07%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
H WORLD GROUP LTD
0.69%
SILERGY CORP
0.03%
BNK FINANCIAL GROUP INC
0.06%
QATAR NATIONAL BANK
0.14%
DB INSURANCE CO
0.01%
SHENZHOU INTERNATIONAL GROUP
0.13%
ZTO EXPRESS CAYMAN INC
0.03%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HYUNDAI ENGINEERING & CONST
0.06%
HAIDILAO INTERNATIONAL HOLDI
0.22%
WISTRON CORP
0.08%
SITC INTERNATIONAL HOLDINGS
0.06%
HANKOOK TIRE & T
0.00%
DAEDUCK ELECTRONICS CO LTD
0.06%
SHANDONG HIMILE MECHANICAL-A
0.03%
LOTES CO LTD
0.05%
KUMHO PETROCHEMI
0.00%
HDC HYUNDAI DEVE
0.00%
CEMIG-PREF
0.00%
SABESP
0.00%
STARPOWER SEMICONDUCTOR LT-A
0.04%
OMNIVISION INTEGRATED CIRCUI
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
SAMSUNG C&T CORP
0.24%
UNITED ELECTRONICS CO
0.03%
WT MICROELECTRONICS CO LTD
0.04%
MEDIATEK INC
1.04%
CREDICORP LTD
0.59%
BANK NEGARA INDO
0.00%
KAKAOBANK CORP
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
WOOLWORTHS HOLDINGS LTD
0.02%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
LATAM AIRLINES GROUP SA
0.02%
JB FINANCIAL GRO
0.00%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
BANCO BTG PACTUAL SA-UNIT
0.42%
LENOVO GROUP LTD
0.02%
MEGA FINANCIAL HOLDING CO LT
0.21%
ADVANCED INFO SERVICE-NVDR
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
EUROBANK SA
0.09%
SHINHAN FINANCIA
0.00%
SCB X PCL-FOREIGN
0.18%
CEMEX SAB-CPO
0.09%
TOKAI CARBON KOREA CO LTD
0.07%
GRAND PROCESS TECHNOLOGY COR
0.09%
GULF DEVELOPMENT PCL-NVDR
0.02%
HYUNDAI MOBIS
0.00%
ADVANCED IN-NVDR
0.00%
ANJI MICROELECTRONICS TECH-A
0.02%
CONTEMPORARY AMPEREX TECHN-A
1.12%
ACCTON TECHNOLOGY CORP
0.68%
NASPERS LTD-N SHS
0.09%
FOSHAN HAITIAN FLAVOURING-H
0.12%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BK GEORGIA GRP
0.00%
SHINSEGAE INC
0.04%
THE SAUDI NATIONAL BANK
0.40%
WALMART DE MEXICO SAB DE CV
0.28%
SK HYNIX INC
2.88%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
HUAMING POWER EQUIPMENT CO-A
0.08%
CEMIG
0.00%
NIEN MADE
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
HANGZHOU TIGERMED CONSULTI-H
0.03%
ASE TECHNOLOGY HOLDING CO LT
0.96%
GRUPA KETY SA
0.04%
HANA FINANCIAL G
0.00%
HD KOREA SHIPBUI
0.00%
JSC KASPI.KZ ADR
0.10%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
COPA HOLDINGS SA-CLASS A
0.14%
TIGER BRANDS LTD
0.03%
MASAN GROUP CORP
0.04%
AXIA ENERGIA-PR B
0.41%
ARABIAN CENTRES CO LTD
0.02%
FOCUS MEDIA INFORMATION TE-A
0.13%
AIA GROUP LTD
0.53%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
DUBAI ISLAMIC BANK
0.03%
HANSOL CHEMICAL
0.00%
KIWOOM SECS
0.00%
COPASA MG - ORD
0.00%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
TECHTRONIC INDUSTRIES CO LTD
0.34%
WEICHAI POWER CO LTD-H
0.13%
BID CORP LTD
0.10%
PICC PROPERTY & CASUALTY-H
0.03%
ALDAR PROPERTIES PJSC
0.10%
EMAAR PROPERTIES PJSC
0.15%
SUNG KWANG BEND CO LTD
0.03%
WIPRO LTD-ADR
0.49%
HYUNDAI ENG&CONS
0.00%
JYP ENTERTAINMENT CORP
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
SIEYUAN ELECTRIC CO LTD-A
0.30%
HANMI PHARM CO L
0.00%
ITAU UNIBANC-ADR
0.00%
APR CORP/KOREA
0.04%
MONETA MONEY BANK AS
0.03%
QFIN HOLDINGS INC-A
0.05%
CTBC FINANCIAL HOLDING CO LT
0.50%
KT CORP-SP ADR
0.14%
ITAUSA-PREF
0.00%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
KGHM POLSKA MIEDZ SA
0.12%
CIA SANEAMENTO BASICO DE SP
0.18%
MTN GROUP LTD
0.08%
TELEFONICA BRASIL S.A.
0.22%
ULTRAPAR PARTICIPACOES SA
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
BANK CENTRAL ASIA TBK PT
0.46%
AXIA ENERGIA-PR C
0.08%
XIAOMI CORP-CLASS B
0.32%
NIEN MADE ENTERPRISE CO LTD
0.07%
ASPEED TECHNOLOGY INC
0.11%
EUGENE TECHNOLOGY CO LTD
0.15%
RIYAD BANK
0.07%
PORTO SEGURO SA
0.00%
MONOLITHIC POWER
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
ELM CO
0.06%
PRESS METAL ALUM
0.00%
EMBRAER
0.00%
KING SLIDE WORKS CO LTD
0.09%
BENEFIT SYSTEMS SA
0.07%
JASON FURNITURE HANGZHOU C-A
0.05%
ALDREES PETROLEUM AND TRANSP
0.05%
KOREA INVESTMENT HOLDINGS CO
0.18%
ALIBABA GROUP HOLDING LTD
1.80%
BANK OF CHINA LTD-H
0.29%
XPENG INC - CLASS A SHARES
0.05%
iShares MSCI India UCITS ETF USD Acc
3.39%
LION FINANCE GROUP PLC
0.02%
AMERICA MOVIL SAB DE C-SER B
0.04%
CMOC GROUP LTD-H
0.03%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
GRUPO CIBEST SA - PREF
0.05%
ELECTRICAL INDUSTRIE
0.00%
EUGENE TECHNOLOG
0.00%
KT CORP
0.02%
KUAISHOU TECHNOLOGY
0.05%
PUBLIC BANK BERHAD
0.07%
ICICI BANK LTD-SPON ADR
2.24%
INNER MONGOLIA YILI INDUS-A
0.12%
SUNGROW POWER SUPPLY CO LT-A
0.02%
XINYI SOLAR HOLDINGS LTD
0.09%
CAPITEC BANK HOLDINGS LTD
0.33%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
ANEKA TAMBANG TBK
0.03%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
NAVER CORP
0.14%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
NAURA TECHNOLOGY GROUP CO-A
0.24%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
GOLD FIELDS LTD
0.48%
SAMSUNG ELECTRO
0.00%
JOLLIBEE FOODS CORP
0.02%
VALTERRA PLATINUM LIMITED
0.08%
SINOTRANS LIMITED-H
0.03%
EPAM SYSTEMS INC
0.05%
LUXSHARE PRECISION INDUSTR-A
0.13%
HYUNDAI GLOVIS CO LTD
0.05%
PTT EXPLOR & PROD PCL-NVDR
0.97%
JARDINE MATHESON
0.00%
SILERGY
0.00%
SUNG KWANG BEND
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
LG ENERGY SOLUTION
0.04%
ZIJIN MINING GROUP CO LTD-H
0.51%
ISUPETASYS CO
0.00%
TRIP.COM GROUP LTD
0.23%
ABU DHABI ISLAMIC BANK
0.18%
SAMSUNG ELECTR-GDR REG S
6.23%
VODACOM GROUP LTD
0.07%
YC CORP
0.03%
EMEMORY TECHNOLOGY INC
0.18%
YTO EXPRESS GROUP CO LTD-A
0.02%
MIDEA GROUP CO LTD-A
0.62%
FUBON FINANCIAL HOLDING CO
0.25%
CHUANGXIN INDUSTRIES HOLDING
0.24%
B3 - REGISTERED SHS
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
GF SECURITIES CO LTD-H
0.02%
TELKOM INDONESIA PERSERO TBK
0.34%
HARBIN ELECTRIC CO LTD-H
0.02%
CATHAY FINANCIAL HOLDING CO
0.32%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
ITAUSA SA
0.16%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
2.69%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Note on the non-binding sample calculation

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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.invest.unicredit.lu/lu/en/fund-platform.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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.