Fubon Euro-Asia Silk Road Multi-Asset Fund USD A (0P0001A3TR)

10.95850 USD

0.0024

0.02%

Last update May 13, 9:30 AM EDT

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10.95610

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Fubon Euro-Asia Silk Road Multi-Asset Fund US...

10.96

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

61.17% Technology

12.25% Realestate

Technology

61.17%

Realestate

12.25%

Basic Materials

7.51%

Consumer Cyclical

6.96%

Healthcare

6.95%

Industrials

3.65%

Communication Services

0.98%

Consumer Defensive

0.38%

Utilities

0.09%

Energy

0.04%

Financial Services

0.03%

Asset allocation

86.11% Stocks

Stocks

86.11%

Cash

6.93%

Bonds

1.65%

Top 10 holdings (48.47% of total assets)

7.46% SAP SE

5.67% Essilorluxottica

5.66% British Land Co PLC

5.58% iShares Semiconductor ETF

5.30% Invesco QQQ Trust

British Land Co PLC BLND

5.66%

iShares Semiconductor ETF SOXX

5.58%

Invesco QQQ Trust QQQ

5.30%

Tokyo Electron Ltd 8035

4.17%

Sk Shu Paint Co Ltd Class A 603737

4.00%

Samsung Electronics Co Ltd 005930

3.87%

Goertek Inc Class A 002241

3.45%

Shibaura Mechatronics Corp 6590

3.31%