LINGOHR-ASIEN-SYSTEMATIC-INVEST (0P00000OZD)

114.40000 EUR

2.81

2.40%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

117.21000

Access this mutual fund data via API

LINGOHR-ASIEN-SYSTEMATIC-INVEST

114.40

2.81

2.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.71% Industrials

16.55% Technology

11.89% Financial Services

11.51% Communication Services

9.39% Consumer Cyclical

Industrials

26.71%

Technology

16.55%

Financial Services

11.89%

Communication Services

11.51%

Consumer Cyclical

9.39%

Basic Materials

8.02%

Consumer Defensive

4.91%

Energy

4.02%

Utilities

3.94%

Healthcare

3.07%

Asset allocation

97.87% Stocks

Stocks

97.87%

Cash

2.13%

Top 10 holdings (19.95% of total assets)

JD.com Inc Ordinary Shares - Class A 9618

2.53%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.12%

ITOCHU Corp 8001

2.01%

Sembcorp Industries Ltd U96

Biprogy Inc 8056

1.93%

The People's Insurance Co (Group) of China Ltd Class H 1339

1.92%

Oversea-Chinese Banking Corp Ltd O39

Man Wah Holdings Ltd 1999

1.82%