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

United States

closing in 5h 3m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,724.00 -0.17%
ETH/USD 2,266.29 -0.38%
EUR/USD 1.17 -0.28%
MC 452.40 -0.14%
NESN 77.02 -0.39%
USD/JPY 157.83 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,724.00 -0.17%
ETH/USD 2,266.29 -0.38%
EUR/USD 1.17 -0.28%
MC 452.40 -0.14%
NESN 77.02 -0.39%
USD/JPY 157.83 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,724.00 -0.17%
ETH/USD 2,266.29 -0.38%
EUR/USD 1.17 -0.28%
MC 452.40 -0.14%
NESN 77.02 -0.39%
USD/JPY 157.83 0.13%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,724.00 -0.17%
ETH/USD 2,266.29 -0.38%
EUR/USD 1.17 -0.28%
MC 452.40 -0.14%
NESN 77.02 -0.39%
USD/JPY 157.83 0.13%
XPT/USD 1,003.20 0.33%

17.62410 EUR

0.1173

0.66%

Last update May 12, 8:00 AM CEST

Main market

Previous close

17.74140

Access this mutual fund data via API

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

17.62

0.12

0.66%

Composition

Weight by sector

32.66% Technology

22.41% Consumer Cyclical

12.63% Industrials

11.45% Communication Services

Technology

32.66%

Consumer Cyclical

22.41%

Industrials

12.63%

Communication Services

11.45%

Financial Services

7.88%

Consumer Defensive

5.84%

Healthcare

3.53%

Basic Materials

2.06%

Realestate

1.54%

Asset allocation

99.49% Stocks

Stocks

99.49%

Cash

0.51%

Top 10 holdings (45.84% of total assets)

9.30% Taiwan Semiconductor Manufacturing Co Ltd

7.58% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.30%

Tencent Holdings Ltd 0700

7.58%

AIA Group Ltd 1299

4.30%

H World Group Ltd Ordinary Shares 1179

4.14%

MediaTek Inc 2454

3.76%

PDD Holdings Inc ADR PDD

3.71%

Quanta Computer Inc 2382

3.42%

Realtek Semiconductor Corp 2379

3.25%

Delta Electronics Inc 2308

3.21%

ZTO Express (Cayman) Inc Ordinary Shares 2057

3.17%

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