NN Verre Oosten Fonds (0P00008QA9)

26.92000 EUR

0.18

0.66%

Last update Aug 28, 8:00 AM CEST

Market closed

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27.10000

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NN Verre Oosten Fonds

26.92

0.18

0.66%

Composition

Weight by sector

25.44% Financial Services

22.60% Technology

12.91% Consumer Cyclical

11.81% Communication Services

Financial Services

25.44%

Technology

22.60%

Consumer Cyclical

12.91%

Communication Services

11.81%

Industrials

5.86%

Consumer Defensive

4.68%

Healthcare

4.65%

Basic Materials

4.44%

Energy

3.54%

Realestate

2.54%

Utilities

1.53%

Asset allocation

101.70% Stocks

Stocks

101.70%

Cash

0.40%

Top 10 holdings (28.96% of total assets)

8.23% Taiwan Semiconductor Manufacturing Co Ltd

5.48% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.23%

Tencent Holdings Ltd 0700

5.48%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.51%

Samsung Electronics Co Ltd 005930

2.54%

Reliance Industries Ltd RELIANCE

2.31%

HDFC Bank Ltd HDFCBANK

1.54%

Meituan Class B 3690

1.40%

China Construction Bank Corp Class H 00939

1.37%

Xiaomi Corp Class B 1810

1.36%

ICICI Bank Ltd ICICIBANK

1.23%