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

79.11000 EUR

0.51

0.65%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

78.60000

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Eurizon Fund - Equity China A R Acc

79.11

0.51

0.65%

Composition

Weight by sector

23.76% Financial Services

22.09% Technology

18.68% Industrials

9.57% Consumer Cyclical

Financial Services

23.76%

Technology

22.09%

Industrials

18.68%

Consumer Cyclical

9.57%

Basic Materials

7.72%

Consumer Defensive

5.40%

Healthcare

4.97%

Utilities

3.61%

Energy

1.88%

Communication Services

1.55%

Realestate

0.77%

Asset allocation

93.61% Stocks

Stocks

93.61%

Cash

6.37%

Top 10 holdings (31.60% of total assets)

5.25% Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

5.25%

China Merchants Bank Co Ltd Class A 600036

4.11%

CITIC Securities Co Ltd Class A 600030

3.35%

Zijin Mining Group Co Ltd Class A 601899

3.32%

Midea Group Co Ltd Class A 000333

3.03%

Luxshare Precision Industry Co Ltd Class A 002475

2.99%

Kweichow Moutai Co Ltd Class A 600519

2.94%

JCET Group Co Ltd Class A 600584

2.52%

Zhejiang Sanhua Intelligent Controls Co Ltd Class A 002050

2.08%

China Yangtze Power Co Ltd Class A 600900

2.02%