ACATIS QILIN Marco Polo Asien Fonds X TF (0P0001KVJT)

80.60000 EUR

1.18

1.44%

Last update Sep 4, 8:00 AM CEST

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81.78000

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ACATIS QILIN Marco Polo Asien Fonds X TF

80.60

1.18

1.44%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.32% Consumer Cyclical

21.63% Technology

15.61% Healthcare

9.08% Financial Services

Consumer Cyclical

39.32%

Technology

21.63%

Healthcare

15.61%

Financial Services

9.08%

Communication Services

8.48%

Consumer Defensive

5.88%

Asset allocation

82.43% Stocks

16.46% Bonds

Stocks

82.43%

Bonds

16.46%

Cash

1.11%

Top 10 holdings (36.32% of total assets)

5.33% Sea Ltd ADR

Sea Ltd ADR SE

5.33%

Coupang Inc Ordinary Shares - Class A CPNG

4.73%

NAURA Technology Group Co Ltd Class A 002371

4.69%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.52%

Tencent Holdings Ltd 0700

4.49%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.38%

Trip.com Group Ltd 9961

4.32%

Meituan Class B 3690

3.86%