BANOR SICAV Greater China Equity R EUR (0P0000U0QJ)

622.010010 EUR

2.04

0.33%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

619.96997

Access this mutual fund data via API

BANOR SICAV Greater China Equity R EUR

622.01

2.04

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

14.50% Energy

13.44% Communication Services

11.78% Healthcare

10.82% Basic Materials

10.66% Realestate

10.33% Consumer Cyclical

10.29% Technology

9.16% Industrials

9.02% Consumer Defensive

Energy

14.50%

Communication Services

13.44%

Healthcare

11.78%

Basic Materials

10.82%

Realestate

10.66%

Consumer Cyclical

10.33%

Technology

10.29%

Industrials

9.16%

Consumer Defensive

9.02%

Asset allocation

76.17% Stocks

23.83% Cash

Stocks

76.17%

Cash

23.83%

Top 10 holdings (26.34% of total assets)

8.70% Dong-E-E-Jiao Co Ltd Class A

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

8.70%

Tencent Holdings Ltd 0700

4.82%

Zijin Mining Group Co Ltd Class H

4.42%

China Resources Land Ltd 1109

4.23%

NAURA Technology Group Co Ltd Class A 002371

4.19%