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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP PARIBAS EASY - MSCI Emerging Min TE Track Classic CAPITALISATION: holdings, performance and fees
1Y return+33.4%
3Y return+59.3%
5Y return+44.0%
OCF (ongoing charge)0.72%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 15.5% |
| SAMSUNG ELECTRONICS CO., LTD | 8.1% |
| SK HYNIX INC. | 5.6% |
| TENCENT HOLDINGS LIMITED | 3.1% |
| ALIBABA GROUP HLDG LTD | 2.1% |
| MEDIATEK CORPORATION | 1.3% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8% |
| DELTA ELECTRONICS, INC. | 0.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8% |
Top sectors
- Information technology40.8%
- Financials21.1%
- Consumer discretionary8.6%
- Communication services6.9%
- Industrials5.9%
Top countries
- Taiwan26.8%
- China21.2%
- Republic of Korea20.2%
- India11.5%
- Other7.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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