Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD (0P00006OOK)

United States

opens in 23h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.30 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

182.68370 USD

8.4642

4.86%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

174.21950

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Swisscanto (CH) Equity Fund - Swisscanto (CH)...

182.68

8.46

4.86%

Composition

Weight by sector

24.62% Technology

21.86% Financial Services

13.79% Industrials

12.69% Consumer Cyclical

8.81% Communication Services

Technology

24.62%

Financial Services

21.86%

Industrials

13.79%

Consumer Cyclical

12.69%

Communication Services

8.81%

Healthcare

5.08%

Basic Materials

4.07%

Consumer Defensive

3.06%

Energy

2.06%

Realestate

2.03%

Utilities

1.92%

Asset allocation

99.44% Stocks

Stocks

99.44%

Cash

0.56%

Top 10 holdings (25.14% of total assets)

8.99% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.99%

Tencent Holdings Ltd 0700

2.29%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.23%

Mitsubishi UFJ Financial Group Inc 8306

2.16%

Sony Group Corp 6758

1.96%

Samsung Electronics Co Ltd 005930

1.68%

MSCI Emerging Markets Asia Index Net Total Return Future Mar 26

1.59%

MediaTek Inc 2454

1.56%

Oversea-Chinese Banking Corp Ltd O39

1.35%

Samsung Electronics Co Ltd Participating Preferred 005935

1.34%

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