AGCM Asia Dividend RC1 SEK (0P0001KRQ1) - Composition

Market closed

Access this mutual fund data via API

AGCM Asia Dividend RC1 SEK

0

0

0%

Composition

Weight by sector

42.14% Financial Services

20.03% Communication Services

11.01% Consumer Cyclical

9.94% Realestate

Financial Services

42.14%

Communication Services

20.03%

Consumer Cyclical

11.01%

Realestate

9.94%

Healthcare

7.35%

Industrials

5.16%

Technology

4.39%

Asset allocation

95.05% Stocks

Stocks

95.05%

Cash

5.22%

Top 10 holdings (47.02% of total assets)

5.46% JD.com Inc Ordinary Shares - Class A

JD.com Inc Ordinary Shares - Class A 9618

Alibaba Group Holding Ltd Ordinary Shares 9988

DBS Group Holdings Ltd D05

China Railway Construction Corp Ltd Class H

China Construction Bank Corp Class H 00939

China Resources Land Ltd 1109

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

PT Bank Mandiri (Persero) Tbk BMRI

Tencent Holdings Ltd 0700

AIA Group Ltd 1299