Estrategia del fondo
The investment objective of the Portfolio is to achieve long-term capital growth. Under normal circumstances, the Portfolio will invest primarily and at all times at least two-thirds of its assets, in equity securities of companies domiciled, with primary operations, or significantly impacted by developments in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. The Investment Manager currently anticipates that under normal market conditions the Portfolio will invest at least 65% of the total assets of the Portfolio in at least three emerging-market countries.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| China | 32,33% | |
| Corea del Sur | 16,77% | |
| Taiwán | 11,78% | |
| Others | 11,59% | |
| India | 6,03% | |
| Brasil | 5,95% | |
| Vietnam | 5,17% | |
| Filipinas | 4,61% | |
| Canadá | 2,97% | |
| Polonia | 2,80% |
Por inversiones
Distribución de las inversiones de este fondo.
| Kb Financial Group Inc | 4,95% |
| Hana Financial Group | 4,38% |
| United Microelectronics | 4,33% |
| Kia Corp | 4,05% |
| China Longyuan Power Group | 3,68% |
| Emaar Properties Pjsc | 2,37% |
| Fpt Corp | 2,29% |
| First Quantum Minerals | 2,25% |
| China Oilfield Services | 2,20% |
| China Construction Bank | 2,00% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 26,39% |
| Consumer Discretionary | 14,15% |
| Information Technology | 12,22% |
| Real Estate | 10,53% |
| Utilities | 9,94% |
| Materials | 9,10% |
| Energy | 4,61% |
| Industrials | 2,90% |
| Consumer Staples | 2,81% |
| Communication Services | 1,09% |
