E.I. Sturdza Funds plc - Strategic China Panda Fund A USD (0P0000JSB3)

2,638.020020 USD

1.77

0.07%

Last update Jun 26, 9:30 AM EDT

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2,639.79004

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E.I. Sturdza Funds plc - Strategic China Pand...

2,638.02

1.77

0.07%

Composition

Weight by sector

27.15% Consumer Cyclical

17.41% Financial Services

15.83% Industrials

10.42% Consumer Defensive

Consumer Cyclical

27.15%

Financial Services

17.41%

Industrials

15.83%

Consumer Defensive

10.42%

Technology

7.63%

Communication Services

6.06%

Healthcare

5.51%

Energy

5.35%

Realestate

4.64%

Asset allocation

96.70% Stocks

Stocks

96.70%

Cash

3.30%

Top 10 holdings (48.34% of total assets)

6.68% Alibaba Group Holding Ltd Ordinary Shares

6.65% Ping An Insurance (Group) Co. of China Ltd Class H

5.58% PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

5.32% Meituan Class B

Alibaba Group Holding Ltd Ordinary Shares 9988

6.68%

Ping An Insurance (Group) Co. of China Ltd Class H

6.65%

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- TLKM

5.58%

Meituan Class B 3690

5.32%

J&T Global Express Ltd Ordinary Shares - Class B 1519

4.88%

Thai Beverage PLC Y92

4.63%

Hong Kong Exchanges and Clearing Ltd 0388

4.11%

Sands China Ltd Shs Unitary 144A/Reg S 1928

4.05%

PetroVietnam Technical Services Corp PVS

3.26%

AK Medical Holdings Ltd 1789

3.18%