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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Equity Emerging Markets LTE - Z (EUR Accumulation): holdings, performance and fees
1Y return+46.7%
3Y return+78.3%
5Y return+50.5%
OCF (ongoing charge)0.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 9.2% |
| TAIWAN SEMICONDUCTOR CO | 8.5% |
| SK HYNIX INC. | 7.8% |
| TENCENT HOLDINGS LIMITED | 2.4% |
| SAMSUNG ELEC.(SI VOTO)USD | 1.7% |
| ALIBABA GROUP HLDG LTD | 1.6% |
| DELTA ELECTRONICS, INC. | 1.5% |
| MEDIATEK INC | 1.2% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.2% |
Top sectors
- Information Technology41.7%
- Financials24.8%
- Consumer Discretionary7.6%
- Communications6.7%
- Industrials4.4%
Top countries
- Taiwan25.5%
- Korea24.7%
- China17.0%
- India9.8%
- Others8.3%
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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