E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68)

1,023.84003 EUR

3.46

0.34%

Last update Dec 15, 8:00 AM CET

Market closed

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1,027.30005

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E.I. Sturdza Funds plc - Strategic China Pand...

1,023.84

3.46

0.34%

Composition

Weight by sector

26.72% Consumer Cyclical

20.67% Communication Services

13.24% Financial Services

11.49% Industrials

Consumer Cyclical

26.72%

Communication Services

20.67%

Financial Services

13.24%

Industrials

11.49%

Consumer Defensive

7.20%

Energy

6.16%

Technology

5.24%

Realestate

3.63%

Healthcare

2.97%

Basic Materials

1.65%

Utilities

1.03%

Asset allocation

92.76% Stocks

Stocks

92.76%

Cash

7.24%

Top 10 holdings (41.33% of total assets)

6.94% Meituan Class B

Meituan Class B 3690

6.94%

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- TLKM

4.74%

Tencent Holdings Ltd 0700

4.68%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.61%

J&T Global Express Ltd Ordinary Shares - Class B 1519

4.48%

Ping An Insurance (Group) Co. of China Ltd Class H

4.04%

China Communications Services Corp Ltd Class H 0552

3.11%

Kuaishou Technology Ordinary Shares - Class B 1024

3.03%

PetroVietnam Technical Services Corp PVS

2.90%

Reliance Industries Ltd GDR - 144A RIGD

2.82%

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