NN Verre Oosten Fonds (0P00008QA9)

24.55000 EUR

0.08

0.32%

Last update May 7, 8:00 AM CEST

Main market

Previous close

24.63000

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NN Verre Oosten Fonds

24.55

0.08

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.60% Financial Services

23.36% Technology

12.14% Consumer Cyclical

10.69% Communication Services

Financial Services

24.60%

Technology

23.36%

Consumer Cyclical

12.14%

Communication Services

10.69%

Industrials

6.85%

Basic Materials

5.37%

Healthcare

4.49%

Consumer Defensive

4.40%

Energy

3.77%

Realestate

2.43%

Utilities

1.89%

Asset allocation

100.82% Stocks

Stocks

100.82%

Cash

0.56%

Top 10 holdings (27.83% of total assets)

9.14% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.14%

Tencent Holdings Ltd 0700

4.49%

Samsung Electronics Co Ltd 005930

2.68%

Reliance Industries Ltd RELIANCE

2.67%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.53%

Meituan Class B 3690

1.73%

ICICI Bank Ltd ICICIBANK

1.20%

China Construction Bank Corp Class H 00939

1.20%

HDFC Bank Ltd HDFCBANK

1.11%

PDD Holdings Inc ADR PDD

1.09%