Hereford Funds - Bin Yuan Greater China Fund DB A NOK (0P0001O581)

95.34000 NOK

1.97

2.11%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

93.37000

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Hereford Funds - Bin Yuan Greater China Fund ...

95.34

1.97

2.11%

Composition

Weight by sector

23.39% Consumer Cyclical

16.61% Industrials

12.07% Financial Services

12.03% Technology

10.71% Healthcare

8.99% Communication Services

Consumer Cyclical

23.39%

Industrials

16.61%

Financial Services

12.07%

Technology

12.03%

Healthcare

10.71%

Communication Services

8.99%

Basic Materials

5.54%

Consumer Defensive

5.47%

Realestate

2.16%

Energy

2.08%

Utilities

0.95%

Asset allocation

98.85% Stocks

Stocks

98.85%

Cash

1.15%

Top 10 holdings (38.67% of total assets)

5.83% Tencent Holdings Ltd

5.80% China Merchants Bank Co Ltd Class A

Tencent Holdings Ltd 0700

5.83%

China Merchants Bank Co Ltd Class A 600036

5.80%

iRay Group Class A 688301

4.05%

Meituan Class B 3690

3.66%

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A 600809

3.56%

Haichang Ocean Park Holdings Ltd 2255

3.25%

Kangji Medical Holdings Ltd Ordinary Shares 9997

3.22%

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

3.16%

Xi'an Sinofuse Electric Co Ltd Class A 301031

3.10%

NARI Technology Co Ltd Class A 600406

3.04%