Candriam Equities L Australia Class I AUD Cap (0P000014AO) - Composition

United States

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2,976.82007 AUD

17.9299

0.60%

Last update Sep 25, 8:00 AM CEST

Main market

Previous close

2,994.75

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Candriam Equities L Australia Class I AUD Cap

2,976.82

17.93

0.60%

Composition

Weight by sector

36.04% Basic Materials

24.02% Financial Services

9.63% Technology

Basic Materials

36.04%

Financial Services

24.02%

Technology

9.63%

Consumer Cyclical

7.71%

Communication Services

5.23%

Healthcare

4.60%

Realestate

4.48%

Consumer Defensive

3.51%

Industrials

2.98%

Utilities

1.79%

Asset allocation

99.27% Stocks

Stocks

99.27%

Cash

0.73%

Top 10 holdings (54.84% of total assets)

9.78% BHP Group Ltd

7.78% Commonwealth Bank of Australia

5.81% Rio Tinto Ltd

5.63% National Australia Bank Ltd

5.39% ANZ Group Holdings Ltd

5.04% Macquarie Group Ltd

BHP Group Ltd BHP

Commonwealth Bank of Australia CBA

Rio Tinto Ltd RIO

National Australia Bank Ltd NAB

ANZ Group Holdings Ltd ANZ

Macquarie Group Ltd MQG

Goodman Group GMG

Wesfarmers Ltd WES

BlueScope Steel Ltd BSL

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.