FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR (0P00016URK)

United States

closing in 3h 24m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.90 -0.90%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.90 -0.90%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.90 -0.90%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.90 -0.90%
EUR/USD 1.17 -0.18%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

15.17800 EUR

0.009

0.06%

Last update Apr 28, 8:00 AM CEST

Main market

Previous close

15.16900

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class VI (Accum...

15.18

0.01

0.06%

Composition

Weight by sector

42.41% Financial Services

17.51% Consumer Cyclical

11.42% Industrials

Financial Services

42.41%

Consumer Cyclical

17.51%

Industrials

11.42%

Consumer Defensive

7.16%

Technology

5.57%

Basic Materials

5.41%

Communication Services

5.23%

Healthcare

2.75%

Realestate

2.54%

Asset allocation

95.11% Stocks

Stocks

95.11%

Cash

4.89%

Top 10 holdings (48.65% of total assets)

8.89% HDFC Bank Ltd

8.22% Kotak Mahindra Bank Ltd

6.40% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.89%

Kotak Mahindra Bank Ltd KOTAKBANK

8.22%

ICICI Bank Ltd ICICIBANK

6.40%

ICICI Lombard General Insurance Co Ltd ICICIGI

4.27%

Bharti Airtel Ltd BHARTIARTL

State Bank of India SBIN

3.16%

Colgate-Palmolive (India) Ltd

3.04%

HCL Technologies Ltd HCLTECH

2.96%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.