Mediolanum Ch Pacific Equity SH A (0P0000RTIJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.94%
Stocks96.33%
Bonds0.73%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RTIJ.F
Basic materials5.74%
Consumer cyclical13.48%
Financial services20.70%
Property2.71%
Consumer defensive5.30%
Healthcare5.70%
Utilities1.22%
Communication services6.50%
Energy2.78%
Industrials10.81%
Technology25.05%
Equity holdings
Average0P0000RTIJ.FCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.77N/A
Price/Cash flow0.11N/A
Median market cap30,584.7N/A
3-year earnings growth18.4N/A
Bond holdings
Average0P0000RTIJ.FCategory average
MaturityN/AN/A
Duration2.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RTIJ.F
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (16.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.89% |
| Samsung Electronics Co Ltd | 005930.KS | 3.85% |
| iShares MSCI Australia ETF USD Acc | IAUS.L | 3.14% |
| Tencent Holdings Ltd | 0700.HK | 2.43% |
| AIA Group Ltd | 1299.HK | 2.16% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.17% |
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