Raiffeisen-Eurasien-Aktien RZ T (0P0001IC69)

122.54000 EUR

0.07

0.06%

Last update May 26, 8:00 AM CEST

Main market

Previous close

122.61000

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Raiffeisen-Eurasien-Aktien RZ T

122.54

0.07

0.06%

Composition

Weight by sector

28.28% Financial Services

28.18% Technology

14.99% Consumer Cyclical

14.43% Communication Services

Financial Services

28.28%

Technology

28.18%

Consumer Cyclical

14.99%

Communication Services

14.43%

Healthcare

6.39%

Industrials

2.90%

Consumer Defensive

2.21%

Realestate

1.83%

Basic Materials

0.79%

Asset allocation

98.54% Stocks

Stocks

98.54%

Cash

1.46%

Top 10 holdings (37.99% of total assets)

7.98% Tencent Holdings Ltd

7.92% Taiwan Semiconductor Manufacturing Co Ltd

5.38% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

7.98%

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.92%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.38%

Asustek Computer Inc 2357

2.98%

Xiaomi Corp Class B 1810

2.90%

Bharti Airtel Ltd BHARTIARTL

2.41%

ICICI Bank Ltd ICICIBANK

China Construction Bank Corp Class H 00939

1.94%