GemEquity R (0P0000WHLW)

180.77000 EUR

0.65

0.36%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

180.12000

Access this mutual fund data via API

GemEquity R

180.77

0.65

0.36%

Composition

Weight by sector

30.79% Technology

26.69% Financial Services

17.83% Consumer Cyclical

8.62% Communication Services

Technology

30.79%

Financial Services

26.69%

Consumer Cyclical

17.83%

Communication Services

8.62%

Industrials

5.69%

Utilities

4.10%

Consumer Defensive

3.50%

Basic Materials

1.45%

Realestate

1.06%

Healthcare

0.27%

Asset allocation

98.64% Stocks

Stocks

98.64%

Cash

1.35%

Top 10 holdings (39.38% of total assets)

7.29% Taiwan Semiconductor Manufacturing Co Ltd

5.40% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.29%

Tencent Holdings Ltd 0700

5.40%

SK Hynix Inc 000660

4.06%

HDFC Bank Ltd HDFCBANK

4.00%

ICICI Bank Ltd ICICIBANK

3.97%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

3.10%

Firstrand Ltd FSR

3.02%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.97%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.80%

Xiaomi Corp Class B 1810

2.76%