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

United States

opens in 2d 11h 19m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

18.11890 EUR

0.169

0.94%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

17.94990

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

18.12

0.17

0.94%

Composition

Weight by sector

37.94% Technology

20.14% Consumer Cyclical

12.91% Industrials

10.13% Communication Services

Technology

37.94%

Consumer Cyclical

20.14%

Industrials

12.91%

Communication Services

10.13%

Financial Services

7.08%

Consumer Defensive

5.16%

Healthcare

3.18%

Realestate

1.86%

Basic Materials

1.59%

Asset allocation

99.28% Stocks

Stocks

99.28%

Cash

0.72%

Top 10 holdings (47.14% of total assets)

9.09% Taiwan Semiconductor Manufacturing Co Ltd

6.53% Tencent Holdings Ltd

5.32% MediaTek Inc

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.09%

Tencent Holdings Ltd 0700

6.53%

MediaTek Inc 2454

5.32%

Delta Electronics Inc 2308

H World Group Ltd Ordinary Shares 1179

3.77%

PDD Holdings Inc ADR PDD

3.74%

Quanta Computer Inc 2382

3.46%

Realtek Semiconductor Corp 2379

3.29%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.