Groupama Asie N (0P00000TKQ)

1,012.37000 EUR

0.5

0.05%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

1,011.87000

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Groupama Asie N

1,012.37

0.50

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.18% Financial Services

11.52% Basic Materials

Financial Services

44.18%

Basic Materials

11.52%

Industrials

8.24%

Consumer Cyclical

8.16%

Realestate

7.81%

Healthcare

6.46%

Utilities

3.40%

Consumer Defensive

3.13%

Communication Services

2.78%

Energy

2.35%

Technology

1.98%

Asset allocation

99.75% Stocks

Stocks

99.75%

Cash

0.25%

Top 10 holdings (44.24% of total assets)

8.88% Commonwealth Bank of Australia

6.72% BHP Group Ltd

Commonwealth Bank of Australia CBA

Westpac Banking Corp WBC

3.70%

DBS Group Holdings Ltd D05

3.70%

National Australia Bank Ltd NAB

3.68%

ANZ Group Holdings Ltd ANZ

3.01%

Hong Kong Exchanges and Clearing Ltd 0388

2.96%

Wesfarmers Ltd WES

2.85%