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0P0001AO51

FSX
145.78999 EUR
0.73
0.50%
Last update Jun 25, 8:00 AM CEST
Market closed
Previous close
146.52000
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Bellevue Funds (Lux) - BB Adamant Asia Pacifi...
145.79
0.73
0.50%

Composition

Weight by sector

100% Healthcare
Healthcare
100%

Asset allocation

100% Stocks
Stocks
100%

Top 10 holdings (55.85% of total assets)

9.30% Takeda Pharmaceutical Co Ltd
8.41% CSL Ltd
7.68% Chugai Pharmaceutical Co Ltd
7.02% Daiichi Sankyo Co Ltd
Takeda Pharmaceutical Co Ltd 4502
9.30%
CSL Ltd CSL
8.41%
Chugai Pharmaceutical Co Ltd 4519
7.68%
Daiichi Sankyo Co Ltd 4568
7.02%
Hoya Corp 7741
4.76%
Terumo Corp 4543
4.74%
Otsuka Holdings Co Ltd 4578
4.19%
Astellas Pharma Inc 4503
3.46%
Shionogi & Co Ltd 4507
3.15%
Celltrion Inc 068270
3.14%
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