BANOR SICAV Greater China Equity R EUR (0P0000U0QJ)

740.46002 EUR

0.25

0.03%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

740.71002

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BANOR SICAV Greater China Equity R EUR

740.46

0.25

0.03%

Composition

Weight by sector

26.68% Consumer Cyclical

18.41% Technology

17.27% Communication Services

13.95% Financial Services

Consumer Cyclical

26.68%

Technology

18.41%

Communication Services

17.27%

Financial Services

13.95%

Basic Materials

6.06%

Healthcare

5.72%

Industrials

4.89%

Consumer Defensive

2.92%

Energy

2.63%

Realestate

1.46%

Asset allocation

92.12% Stocks

Stocks

92.12%

Cash

7.88%

Top 10 holdings (47.82% of total assets)

7.81% Hong Kong Exchanges and Clearing Ltd

5.34% Tencent Holdings Ltd

5.00% NetEase Inc Ordinary Shares

Hong Kong Exchanges and Clearing Ltd 0388

7.81%

Tencent Holdings Ltd 0700

5.34%

NetEase Inc Ordinary Shares 9999

5.00%

NAURA Technology Group Co Ltd Class A 002371

4.91%

Zijin Mining Group Co Ltd Class H

4.70%

Dong-E-E-Jiao Co Ltd Class A 000423

4.44%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.96%

Sea Ltd ADR SE

3.94%

Midea Group Co Ltd Class A 000333

3.91%

Contemporary Amperex Technology Co Ltd Class A 300750

3.80%

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