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

84.45000 EUR

0.79

0.93%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

85.24000

Access this mutual fund data via API

Eurizon Fund - Equity China A R Acc

84.45

0.79

0.93%

Composition

Weight by sector

24.90% Financial Services

22.16% Technology

18.46% Industrials

Financial Services

24.90%

Technology

22.16%

Industrials

18.46%

Consumer Cyclical

8.24%

Basic Materials

8.15%

Healthcare

5.51%

Consumer Defensive

5.43%

Utilities

3.39%

Communication Services

1.86%

Energy

1.14%

Realestate

0.77%

Asset allocation

93.82% Stocks

Stocks

93.82%

Cash

4.75%

Top 10 holdings (30.86% of total assets)

5.30% Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

5.30%

China Merchants Bank Co Ltd Class A 600036

4.12%

CITIC Securities Co Ltd Class A 600030

3.38%

Luxshare Precision Industry Co Ltd Class A 002475

3.19%

Zijin Mining Group Co Ltd Class A 601899

3.09%

Kweichow Moutai Co Ltd Class A 600519

2.93%

JCET Group Co Ltd Class A 600584

2.44%

BYD Co Ltd Class A 002594

2.24%

Zhejiang Sanhua Intelligent Controls Co Ltd Class A 002050

2.12%

NAURA Technology Group Co Ltd Class A 002371

2.03%