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

920.28998 EUR

4.59

0.50%

Last update May 27, 8:00 AM CEST

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915.70001

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

920.29

4.59

0.50%

Composition

Weight by sector

29.86% Consumer Cyclical

15.99% Financial Services

15.96% Industrials

10.05% Consumer Defensive

Consumer Cyclical

29.86%

Financial Services

15.99%

Industrials

15.96%

Consumer Defensive

10.05%

Technology

8.12%

Healthcare

5.77%

Energy

5.16%

Communication Services

4.92%

Realestate

4.17%

Asset allocation

96.01% Stocks

Stocks

96.01%

Cash

3.99%

Top 10 holdings (49.26% of total assets)

7.44% Alibaba Group Holding Ltd Ordinary Shares

7.05% Ping An Insurance (Group) Co. of China Ltd Class H

5.67% Meituan Class B

Alibaba Group Holding Ltd Ordinary Shares 9988

7.44%

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

7.05%

Meituan Class B 3690

5.67%

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

4.50%

Hong Kong Exchanges and Clearing Ltd 0388

4.34%

Thai Beverage PLC Y92

4.33%

Precision Tsugami (China) Corp Ltd 1651

4.03%

Sands China Ltd Shs Unitary 144A/Reg S 1928

3.99%

Mobile World Investment Corp MWG

3.97%

AK Medical Holdings Ltd 1789

3.94%