Gavekal Global Equities UCITS Fund A USD (0P00008FUL)

293.049988 USD

0.3

0.10%

Last update Mar 13, 9:30 AM EDT

Pre-market

Previous close

293.35001

Access this mutual fund data via API

Gavekal Global Equities UCITS Fund A USD

293.05

0.30

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.18% Financial Services

16.47% Technology

16.03% Basic Materials

12.81% Energy

12.27% Industrials

9.10% Consumer Cyclical

Financial Services

18.18%

Technology

16.47%

Basic Materials

16.03%

Energy

12.81%

Industrials

12.27%

Consumer Cyclical

9.10%

Communication Services

5.42%

Consumer Defensive

3.98%

Utilities

3.68%

Healthcare

2.06%

Asset allocation

89.96% Stocks

10.03% Cash

Stocks

89.96%

Cash

10.03%

Top 10 holdings (27.98% of total assets)

Royal Dutch Shell PLC Class A SHEL

3.02%

DBS Group Holdings Ltd D05

2.91%

Barrick Gold Corp ABX

2.80%

HSBC Holdings PLC HSBA

2.78%

Sainsbury (J) PLC SBRY

2.61%

Total SA TTE

2.53%

Infineon Technologies AG IFX

2.51%

State Street Corporation STT

2.51%