Top 10 ulaganja fonda |
TENCENT HOLDINGS LTD | 8,88% | |
ALIBABA GROUP HOLDING LTD | 8,65% | |
LYXOR HONG KONG HSI UCITS ETF | 6,02% | |
VALE SA - SP ADR | 5,22% | |
AIA GROUP LTD | 3,74% | |
HDFC BANK LTD | 3,70% | |
GUANGDONG INVESTMENT LTD | 3,64% | |
CIFI EVER SUNSHINE SERVICES GROUP LTD | 3,59% | |
COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 3,39% | |
PING AN INSURANCE GROUP CO-H | 3,18% | |
Ostalo | 49,99% | |
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Vrsta vrijednosnih papira ili instrumenata ulaganja |
Dionice | 81,11% | |
Novac | 12,08% | |
Udjeli u fondovima | 8,68% | |
Izvedenice | 0,44% | |
Obveze i potraživanja | -2,30% | |
Ostalo | -0,01% | |
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Geografska izloženost fonda |
Kina | 52,42% | |
Hong Kong | 12,52% | |
Hrvatska | 12,08% | |
Brazil | 11,63% | |
Indija | 9,47% | |
Ostalo | 1,88% | |
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Sektorska izloženost fonda |
Financijska industrija | 33,76% | |
Informatička tehnologija | 29,70% | |
Opcionalna potrošačka roba | 20,09% | |
Industrijski proizvodi | 6,98% | |
Sirovine | 5,22% | |
Ostalo | 4,25% | |
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Valutna izloženost fonda |
HKD | 57,31% | |
EUR | 37,02% | |
USD | 3,09% | |
HRK | 2,57% | |
Ostalo | 0,01% | |
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