FSITC China Century Fund RMB (0P00013XBB)

United States

closing in 6h 1m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.00 3.41%
AZN 13,730.00 -0.13%
ETH/USD 2,262.14 -0.56%
EUR/USD 1.17 -0.25%
MC 448.50 -1.00%
NESN 76.87 -0.58%
USD/JPY 157.78 0.10%
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 1,309.00 3.41%
AZN 13,730.00 -0.13%
ETH/USD 2,262.14 -0.56%
EUR/USD 1.17 -0.25%
MC 448.50 -1.00%
NESN 76.87 -0.58%
USD/JPY 157.78 0.10%
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 1,309.00 3.41%
AZN 13,730.00 -0.13%
ETH/USD 2,262.14 -0.56%
EUR/USD 1.17 -0.25%
MC 448.50 -1.00%
NESN 76.87 -0.58%
USD/JPY 157.78 0.10%
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 1,309.00 3.41%
AZN 13,730.00 -0.13%
ETH/USD 2,262.14 -0.56%
EUR/USD 1.17 -0.25%
MC 448.50 -1.00%
NESN 76.87 -0.58%
USD/JPY 157.78 0.10%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

FSITC China Century Fund RMB

Composition

Weight by sector

28.42% Utilities

20.17% Industrials

11.08% Financial Services

10.50% Consumer Defensive

10.13% Consumer Cyclical

Utilities

28.42%

Industrials

20.17%

Financial Services

11.08%

Consumer Defensive

10.50%

Consumer Cyclical

10.13%

Technology

8.21%

Communication Services

5.16%

Healthcare

3.48%

Realestate

2.85%

Asset allocation

81.06% Stocks

19.29% Cash

Stocks

81.06%

Cash

19.29%

Top 10 holdings (51.88% of total assets)

8.68% Datang International Power Generation Co Ltd Class H

8.19% Huadian Power International Corp Ltd Class H

6.18% GD Power Development Co Ltd Class A

Datang International Power Generation Co Ltd Class H 00991

8.68%

Huadian Power International Corp Ltd Class H

8.19%

GD Power Development Co Ltd Class A 600795

6.18%

China Construction Bank Corp Class H 00939

4.53%

Industrial And Commercial Bank Of China Ltd Class H

4.45%

Tencent Holdings Ltd 0700

4.18%

Contemporary Amperex Technology Co Ltd Class A 300750

4.14%

Shenzhen Kedali Industry Co Ltd Class A 002850

3.99%

Sieyuan Electric Co Ltd Class A 002028

3.97%

Angel Yeast Co Ltd Class A 600298

3.57%

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

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