FSSA Greater China Growth Fund Class VI (Accumulation) EUR (0P00016URI)

United States

closing in 3h 1m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.50 2.51%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.50 2.51%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.50 2.51%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.50 2.51%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.07%
XPT/USD 1,003.20 0.33%

16.27720 EUR

0.2413

1.50%

Last update Apr 21, 8:00 AM CEST

Main market

Previous close

16.035900

Access this mutual fund data via API

FSSA Greater China Growth Fund Class VI (Accu...

16.28

0.24

1.50%

Composition

Weight by sector

33.72% Technology

21.97% Consumer Cyclical

12.50% Industrials

10.92% Communication Services

Technology

33.72%

Consumer Cyclical

21.97%

Industrials

12.50%

Communication Services

10.92%

Financial Services

8.10%

Consumer Defensive

5.30%

Healthcare

3.93%

Basic Materials

1.98%

Realestate

1.59%

Asset allocation

99.52% Stocks

Stocks

99.52%

Cash

0.48%

Top 10 holdings (45.81% of total assets)

9.77% Taiwan Semiconductor Manufacturing Co Ltd

7.09% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.77%

Tencent Holdings Ltd 0700

7.09%

MediaTek Inc 2454

4.54%

H World Group Ltd Ordinary Shares 1179

4.37%

AIA Group Ltd 1299

3.98%

Delta Electronics Inc 2308

3.32%

Quanta Computer Inc 2382

3.32%

ZTO Express (Cayman) Inc Ordinary Shares 2057

3.21%

Hongfa Technology Co Ltd Class A 600885

3.17%

Realtek Semiconductor Corp 2379

3.03%

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