# Portfolio Breakdown (Source: Amundi)
## Main overweights (% assets, source: Amundi)

### Inception to date

### Worst month	10/2008

### Lowest return	-29.33%

### Best month	05/2009

### Highest return	18.21%

## Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 5.78% | 4.04% | 1.74% |  | RELIANCE INDUSTRIES LTD | - | 1.62% | -1.62% |
| SAMSONITE INTERNALTIONALE SA | 1.57% | - | 1.57% |  | VALE SA | - | 1.02% | -1.02% |
| BANK CENTRAL ASIA TBK PT | 1.71% | 0.51% | 1.21% |  | CHINA CONSTRUCTION BANK CORP | - | 0.94% | -0.94% |
| HDFC BANK LTD | 1.15% | - | 1.15% |  | PING AN INSURANCE GROUP CO OF | - | 0.68% | -0.68% |
| POWER GRID CORP OF INDIA LTD | 1.19% | 0.13% | 1.06% |  | AL RAJHI BANK | - | 0.67% | -0.67% |
| AIA GROUP LTD | 1.03% | - | 1.03% |  | TATA CONSULTANCY SERVICES LTD | - | 0.61% | -0.61% |
| XTEP INTERNATIONAL HOLDINGS | 0.91% | 0.02% | 0.89% |  | INDUS & COMAL BANK CHINA-ICBC | - | 0.49% | -0.49% |
| CARLSBERG AS | 0.88% | - | 0.88% |  | SAMSUNG SDI CO LTD | - | 0.48% | -0.48% |
| DELTA ELECTRONICS INC | 1.17% | 0.30% | 0.87% |  | BANK OF CHINA LTD | - | 0.46% | -0.46% |
| APOLLO HOSPITALS ENTERPRISE LT | 0.96% | 0.09% | 0.87% |  | BAIDU INC | - | 0.44% | -0.44% |
| Total | 16.35% | 5.10% | 11.26% |  | Total | - | 7.40% | -7.40% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

## Sector breakdown (Source: Amundi) *

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

## Geographical breakdown (Source: Amundi) *
Information Technology Consumer discretionary
Financials
Communication Services
Real estate Materials Consumer staples
Industrials Utilities Health care
Energy Others and cash
China India Taiwan Korea Brazil Indonesia Hong Kong Singapore
United Arab Emirates
Mexico Thailand South Africa
Malaysia Saudi Arabia Philippines Other countries Others and cash
0 %	5 %	10 %	15 %	20 %  25 %

### Portfolio Benchmark
- Excluding derivatives instruments.

0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

### Portfolio Benchmark
- Excluding derivatives instruments.

Translation (ENIT, 2022-11-30):
# Scomposizione del portafoglio (Fonte : Amundi)
## Principali sovra pesi (% di attivi, fonte : Amundi)

### Data di lancio

### Mese peggiore	10/2008

### Performance peggiore	-29,33%

### Mese migliore	05/2009

### Performance migliore	18,21%

## Principali sotto pesi (% attivi, fonte : Amundi)

### Lordo

### %

### Bench

### %

### Scostamento (Portafoglio - Benchmark)

### Lordo

### %

### Bench

### %

### Scostamento (Portafoglio - Benchmark)

### SAMSUNG ELECTRONICS CO LTD

### 5,78%  4,04%	1,74%

### RELIANCE INDUSTRIES LTD	-	1,62%	-1,62%

### VALE SA	-	1,02%	-1,02%

### SAMSONITE INTERNALTIONALE SA

### 1,57%	-	1,57%

### CHINA CONSTRUCTION BANK CORP

### -	0,94%	-0,94%

### BANK CENTRAL ASIA TBK PT	1,71%  0,51%	1,21%

### HDFC BANK LTD	1,15%	-	1,15%

### PING AN INSURANCE GROUP CO OF

### -	0,68%	-0,68%

### POWER GRID CORP OF INDIA LTD 1,19%  0,13%	1,06%

### AIA GROUP LTD	1,03%	-	1,03%

### XTEP INTERNATIONAL HOLDINGS 0,91%  0,02%	0,89%

### CARLSBERG AS	0,88%	-	0,88%
| LT | 0,96% | 0,09% | 0,87% |  | BANK OF CHINA LTD | - | 0,46% | -0,46% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 16,35% | 5,10% | 11,26% |  | BAIDU INC | - | 0,44% | -0,44% |
|  |  |  |  |  | Total | - | 7,40% | -7,40% |


### DELTA ELECTRONICS INC	1,17% 0,30%	0,87% APOLLO HOSPITALS ENTERPRISE

### AL RAJHI BANK	-	0,67%	-0,67% TATA CONSULTANCY SERVICES
| - | 0,61% | -0,61% |
| --- | --- | --- |
| - | 0,49% | -0,49% |
| - | 0,48% | -0,48% |


### LTD

### INDUS & COMAL BANK CHINA- ICBC

### SAMSUNG SDI CO LTD

### Le partecipazioni quotate non devono essere considerate raccomandazioni per l'acquisto o la vendita di un determinato titolo quotato.

## Ripartizione per Settore (Fonte : Amundi) *
Nuove tecnologie
Beni ciclici Finanziari Telecomunicazioni
Immobiliare Materiali
Beni non ciclici
Industriale
Servizi Farmaceutico
Energia
Altri e liquidità
0 %	5 %	10 %	15 %	20 %	25 %

### Lordo % Bench %

### * In percentuali dell'attivo. Esclusi strumenti derivati.

### Le partecipazioni quotate non devono essere considerate raccomandazioni per l'acquisto o la vendita di un determinato titolo quotato.

## Ripartizione per Paese (Fonte : Amundi) *
Cina India Taiwan Corea Brasile Indonesia Hong Kong Singapore
Emirati Arabi Uniti
Messico Tailandia Sudafrica Malesia
Arabia Saudita
Filippine Altri paesi Altri e liquidità
0 %	5 %	10 %  15 %  20 %  25 %  30 % 35 %

### Lordo % Bench %

### * In percentuali dell'attivo. Esclusi strumenti derivati.