Raiffeisen-Eurasien-Aktien RZ T (0P0001IC69)

139.66000 EUR

1.94

1.41%

Last update Dec 15, 8:00 AM CET

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137.72000

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Raiffeisen-Eurasien-Aktien RZ T

139.66

1.94

1.41%

Composition

Weight by sector

40.82% Technology

19.69% Financial Services

14.59% Communication Services

12.40% Consumer Cyclical

Technology

40.82%

Financial Services

19.69%

Communication Services

14.59%

Consumer Cyclical

12.40%

Healthcare

5.91%

Realestate

1.62%

Consumer Defensive

1.61%

Industrials

1.60%

Basic Materials

1.34%

Utilities

0.39%

Asset allocation

99.79% Stocks

Stocks

99.79%

Cash

0.21%

Top 10 holdings (41.46% of total assets)

9.91% Taiwan Semiconductor Manufacturing Co Ltd

8.16% Tencent Holdings Ltd

5.83% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.91%

Tencent Holdings Ltd 0700

8.16%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.83%

SK Hynix Inc 000660

4.03%

Samsung Electronics Co Ltd 005930

3.51%

Bharti Airtel Ltd BHARTIARTL

2.22%

HDFC Bank Ltd HDFCBANK

2.05%

Samsung Electronics Co Ltd DR SMSN

1.96%

Asia Vital Components Co Ltd 3017

1.93%

China Construction Bank Corp Class H 00939

1.87%

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