FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) (0P0001C6IT)

United States

opens in 1d 18h 38m

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 2,055.63 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,055.63 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,055.63 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,055.63 0.09%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

1.45990 EUR

0.0428

3.02%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

1.41710

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FSSA Indian Subcontinent All-Cap Fund E EUR (...

1.46

0.04

3.02%

Composition

Weight by sector

42.86% Financial Services

16.75% Consumer Cyclical

11.48% Industrials

Financial Services

42.86%

Consumer Cyclical

16.75%

Industrials

11.48%

Consumer Defensive

7.25%

Technology

5.65%

Communication Services

5.50%

Basic Materials

5.41%

Healthcare

2.56%

Realestate

2.53%

Asset allocation

96.17% Stocks

Stocks

96.17%

Cash

3.83%

Top 10 holdings (48.86% of total assets)

9.44% HDFC Bank Ltd

8.34% Kotak Mahindra Bank Ltd

5.48% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.44%

Kotak Mahindra Bank Ltd KOTAKBANK

8.34%

ICICI Bank Ltd ICICIBANK

5.48%

ICICI Lombard General Insurance Co Ltd ICICIGI

4.33%

Bharti Airtel Ltd BHARTIARTL

State Bank of India SBIN

3.25%

Colgate-Palmolive (India) Ltd

3.05%

HCL Technologies Ltd HCLTECH

2.97%

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