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Portfolio Overview

Apollo Nachhaltig Emerging Market Equity - A2ST Auss. AT0000A2UX18 as at 29.09.2023  EUR 18.361.096,86 NAV EUR 8.353,64

Overview
Number AT0000A2UX18
NameApollo Nachhaltig Emerging Market Equity - A2ST Auss.
Valuation Date29.09.2023
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities16.872.560,85 EUR
Cash1.488.536,01 EUR
Total 18.361.096,86 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000826086Ausschüttung133,08EUR
AT0000746904Thesaurierung176,28EUR
AT0000A2UX00Ausschüttung8,25EUR
Statement of Assets
 
Top Holdings
Tencent Holdings Limited (HKD) (Tencent Hldgs)4,32 %
Alibaba Group Holding Ltd.(HKD) (Alibaba Group Hldg.)3,84 %
Taiwan Semiconductor Manifacturing Company Ltd. (Taiwan Semiconductor)3,70 %
Taiwan Semiconductor Manufacturing SP ADR (USD) (Taiwan Semicond.ADR)2,36 %
Infosys Technologies ADR (USD) (Infosys ADRs)1,40 %
ICICI Bank Ltd.(Spons.ADRs) (USD) (ICICI Bank ADR (USD))1,33 %
Meituan Dianping Registered Shs Cl.B o.N. (Meituan Dianping B)1,16 %
HDFC Bank Limited Shares (USD) (HDFC Bank Sp.ADRs)1,01 %
Netease.com Inc-ADR (USD) (NetEase Sp.ADRs)0,76 %
Ping An Insurance Group (Ping An Insurance)0,74 %
Performance Key Data