Bonhôte Selection Global Emerging Multi-Fonds (CHF) (0P0000JTRC)

104.62000 CHF

0.95

0.90%

Last update May 10, 9:00 AM CEST

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105.57000

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Bonhôte Selection Global Emerging Multi-Fond...

104.62

0.95

0.90%

Composition

Weight by sector

27.50% Financial Services

18.50% Technology

14.87% Consumer Cyclical

Financial Services

27.50%

Technology

18.50%

Consumer Cyclical

14.87%

Basic Materials

7.97%

Consumer Defensive

7.31%

Industrials

6.35%

Energy

5.41%

Realestate

3.62%

Healthcare

3.44%

Communication Services

3.26%

Utilities

1.76%

Asset allocation

63.33% Stocks

Stocks

63.33%

Cash

2.41%

Bonds

0.01%

Top 10 holdings (66.77% of total assets)

8.35% JPM ASEAN Equity C (acc) USD

8.34% Neuberger Berman China Equity A CHF Acc

7.65% Green Court China Opport-C D Nni

6.63% Schroder ISF Taiwanese Equity C Acc USD

6.57% Javelin Select China B USD Acc

6.34% China Sdd Cnbo -A (Usd)- Cap

6.21% BGF China I2 USD

5.69% First State Indian Subcontnt III USD Acc

5.55% BGF Asian Growth Leaders I2

5.44% UTI India Dynamic Equity Instl USD Inc

JPM ASEAN Equity C (acc) USD

8.35%

Neuberger Berman China Equity A CHF Acc

8.34%

Green Court China Opport-C D Nni

7.65%

Schroder ISF Taiwanese Equity C Acc USD

6.63%

Javelin Select China B USD Acc

6.57%

China Sdd Cnbo -A (Usd)- Cap

6.34%

BGF China I2 USD

6.21%

First State Indian Subcontnt III USD Acc

5.69%

BGF Asian Growth Leaders I2

5.55%

UTI India Dynamic Equity Instl USD Inc

5.44%