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Finlabo Dynamic Emerging Markets Cap P EUR LU0507282001
Currency allocation
| Hong Kong Dollar | 41.84% |
| Chinese Yuan | 17.61% |
| United States Dollar | 14.29% |
| South African Rand | 8.61% |
| Non definito | 7.56% |
| Australian Dollar | 6.34% |
| Singapore Dollar | 2.98% |
| British Pound | 0.75% |
| Russian Ruble | 0.03% |
Update date: 4/30/2025
Geographical allocation
| Asia Pacific | 44.09% |
| North America | 32.73% |
| Africa, Arabic Area, Middle East | 9.33% |
| World / Multiple areas | 7.56% |
| Latin America | 4.99% |
| Europe | 1.29% |
Update date: 4/30/2025
Sector allocation
| FINANCIALS | 17.46% |
| MATERIALS & COMMODITIES | 13.30% |
| Consumer Discretionary | 11.00% |
| INDUSTRIALS | 10.53% |
| Not Available | 10.49% |
| INFORMATION TECHNOLOGY | 8.53% |
| Service - utilities | 7.53% |
| Health Care | 6.52% |
| Consumer Staples | 5.05% |
| CONSTRUCTION | 5.03% |
| TELECOMMUNICATION | 3.45% |
| Real Estate | 1.13% |
Update date: 4/30/2025
Top Ten holdings
| Intesa Sanpaolo SpA | 4.58% |
| Coll cash OTC-BDL | 2.20% |
| BUY EUR HKD 27/06/2025 | 2.10% |
| Intesa Sanpaolo SpA | 1.68% |
| PagSeguro Digital Ltd | 1.14% |
| Alibaba Group Holding Ltd Reg | 0.88% |
| Harmony Gold Mining Co Ltd | 0.88% |
| Ping An Ins Gr Co of Cn Ltd H | 0.88% |
| MTN Group Ltd | 0.85% |
| Coll cash cp OTC-BDL | -2.20% |
Update date: 4/30/2025