FF - Emerging Markets Equity ESG Fund Y-Acc-USD

Category Global Emerging Markets Equity
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Last buy/sell price

$17.30

arrow-up$0.36 (+2.13%)

Fund Code

BQV0T25

LU1102506141

Prices updated as at 12 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.67% Stocks0.08% Bonds2.25% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.821.829.979.9713.0113.0123.1623.1650.9350.93United StatesEurozoneAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.9173.9126.0926.09EmergingDeveloped

Stock style

Large growth

48.94%

% Weight
Value
Core
Growth
Large

14

30

49

Medium

0

4

2

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

14.07

14.07
11.91

1.73

1.73
1.49

2.07

2.07
1.64

6.93

6.93
6.42

Growth rate

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

10.64%

10.64%
11.14%

3.06%

3.06%
3.00%

7.67%

7.67%
8.91%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.02297
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.83496
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.36225
4
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.06377
5
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
3.65634
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.47753
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.46008
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.02071
9
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
3.00059
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.68368
Assets in top 10 holdings %

40.58%

Total no. of equity holdings

43.00

Total no. of bond holdings

3.00

Stock sectors

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

53.92%

Basic materials

3.86%
-

Con cyclical

23.49%
-

Financial svs

25.52%
-

Real estate

1.05%
-

33.77%

Comm services

3.56%
-

Energy

-
-

Industrials

8.51%
-

Technology

21.70%
-

12.31%

Con defensive

8.09%
-

Healthcare

4.23%
-

Utilities

-
-


Important Information

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