NN Verre Oosten Fonds (0P00008QA9)

31.74000 EUR

0.47

1.46%

Last update Mar 18, 8:00 AM CET

Market closed

Previous close

32.21000

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NN Verre Oosten Fonds

31.74

0.47

1.46%

Composition

Weight by sector

25.41% Technology

24.29% Financial Services

11.99% Consumer Cyclical

11.35% Communication Services

Technology

25.41%

Financial Services

24.29%

Consumer Cyclical

11.99%

Communication Services

11.35%

Industrials

6.13%

Basic Materials

4.87%

Healthcare

4.87%

Consumer Defensive

3.82%

Energy

3.22%

Realestate

2.51%

Utilities

1.55%

Asset allocation

101.09% Stocks

Stocks

101.09%

Cash

0.80%

Top 10 holdings (29.19% of total assets)

9.35% Taiwan Semiconductor Manufacturing Co Ltd

5.68% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.35%

Tencent Holdings Ltd 0700

5.68%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.06%

Samsung Electronics Co Ltd 005930

2.82%

Reliance Industries Ltd RELIANCE

1.90%

SK Hynix Inc 000660

1.37%

HDFC Bank Ltd HDFCBANK

1.36%

Xiaomi Corp Class B 1810

1.35%

China Construction Bank Corp Class H 00939

1.22%

ICICI Bank Ltd ICICIBANK

1.09%

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