E.I. Sturdza Strategic Rising Asia B EUR (0P00016J68.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Overall portfolio composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016J68.F
Basic materials0.00%
Consumer cyclical30.83%
Financial services14.31%
Property7.95%
Consumer defensive3.64%
Healthcare2.21%
Utilities1.79%
Communication services10.84%
Energy0.00%
Industrials20.69%
Technology7.74%
Equity holdings
Average0P00016J68.FCategory average
Price/Earnings0.07N/A
Price/book0.73N/A
Price/sales0.68N/A
Price/Cash flow0.13N/A
Median market cap13,097.52N/A
3-year earnings growth10.43N/A
Bond holdings
Average0P00016J68.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016J68.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.82% |
| China Merchants Bank Co Ltd Class H | 03968 | 5.24% |
| Tencent Holdings Ltd | 0700.HK | 5.20% |
| Meituan Class B | 3690.HK | 5.10% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.48% |
| Precision Tsugami (China) Corp Ltd | 1651.HK | 3.98% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 3.93% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.70% |
| Xtep International Holdings Ltd | 1368.HK | 3.61% |
| Thai Beverage PLC | Y92.SI | 3.52% |
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