Eurizon Fund - Equity China A R Acc (0P0001DGGR)

102.90000 EUR

1.06

1.02%

Last update Dec 15, 8:00 AM CET

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103.96000

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Eurizon Fund - Equity China A R Acc

102.90

1.06

1.02%

Composition

Weight by sector

26.53% Technology

21.07% Financial Services

13.91% Basic Materials

13.36% Industrials

Technology

26.53%

Financial Services

21.07%

Basic Materials

13.91%

Industrials

13.36%

Healthcare

8.20%

Consumer Defensive

6.27%

Consumer Cyclical

5.28%

Utilities

2.58%

Communication Services

1.98%

Realestate

0.82%

Asset allocation

95.70% Stocks

Stocks

95.70%

Cash

2.05%

Bonds

1.01%

Top 10 holdings (37.89% of total assets)

6.57% Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

6.57%

Zijin Mining Group Co Ltd Class A 601899

4.30%

Luxshare Precision Industry Co Ltd Class A 002475

3.73%

China Merchants Bank Co Ltd Class A 600036

3.72%

NAURA Technology Group Co Ltd Class A 002371

3.69%

Advanced Micro-fabrication Equipment Inc Class A 688012

3.67%

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 600276

3.11%

Montage Technology Co Ltd Class A 688008

3.11%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

3.03%

CITIC Securities Co Ltd Class A 600030

2.97%

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