NN (L) Greater China Equity - R Cap USD (0P0001CAEC)

260.45999 USD

0.03

0.01%

Last update May 27, 9:30 AM EDT

Pre-market

Previous close

260.42999

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NN (L) Greater China Equity - R Cap USD

260.46

0.03

0.01%

Composition

Weight by sector

33.86% Technology

26.85% Consumer Cyclical

12.57% Communication Services

11.43% Financial Services

Technology

33.86%

Consumer Cyclical

26.85%

Communication Services

12.57%

Financial Services

11.43%

Industrials

8.18%

Consumer Defensive

5.47%

Realestate

1.64%

Asset allocation

99.52% Stocks

Stocks

99.52%

Cash

0.48%

Top 10 holdings (53.23% of total assets)

9.91% Tencent Holdings Ltd

9.87% Taiwan Semiconductor Manufacturing Co Ltd

5.83% Meituan Class B

Tencent Holdings Ltd 0700

9.91%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.87%

Meituan Class B 3690

5.83%

Asia Vital Components Co Ltd 3017

4.50%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.37%

Hon Hai Precision Industry Co Ltd 2317

4.20%

China Life Insurance Co Ltd Class H

4.09%

Trip.com Group Ltd 9961

4.04%

MINISO Group Holding Ltd 9896

3.30%

Global Unichip Corp 3443

3.13%