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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W8XB.F
Basic materials6.04%
Consumer cyclical14.31%
Financial services22.12%
Property4.82%
Consumer defensive4.94%
Healthcare4.94%
Utilities2.03%
Communication services10.74%
Energy4.82%
Industrials3.81%
Technology21.44%
Equity holdings
Average0P0000W8XB.FCategory average
Price/Earnings22.6813.8
Price/book2.151.53
Price/sales2.021.64
Price/Cash flow12.094.16
Median market cap70,307.5622,431.58
3-year earnings growth9.242.39
Bond holdings
Average0P0000W8XB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W8XB.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.37% |
| Tencent Holdings Ltd | 00700 | 6.69% |
| Alibaba Group Holding Ltd ADR | BABA | 5.50% |
| Samsung Electronics Co Ltd | 005930.KS | 5.01% |
| Lyxor MSCI AC AsiaPac Ex Jpn ETF Acc EUR | AEJ | 4.04% |
| Meituan | 03690 | 2.73% |
| AIA Group Ltd | 01299.HK | 2.21% |
| BHP Group Ltd | BHP.AX | 1.74% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 1.60% |
| Baidu Inc ADR | BIDU | 1.57% |
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