Raiffeisen-Eurasien-Aktien RZ T (0P0001IC69)

116.029999 EUR

2.3

2.02%

Last update May 2, 8:00 AM CEST

Main market

Previous close

113.73000

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Raiffeisen-Eurasien-Aktien RZ T

116.03

2.30

2.02%

Composition

Weight by sector

28.93% Technology

27.33% Financial Services

15.35% Consumer Cyclical

13.84% Communication Services

Technology

28.93%

Financial Services

27.33%

Consumer Cyclical

15.35%

Communication Services

13.84%

Healthcare

6.38%

Industrials

3.06%

Consumer Defensive

2.50%

Realestate

1.88%

Basic Materials

0.74%

Asset allocation

99.09% Stocks

Stocks

99.09%

Cash

0.91%

Top 10 holdings (38.18% of total assets)

8.60% Taiwan Semiconductor Manufacturing Co Ltd

7.64% Tencent Holdings Ltd

5.48% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.60%

Tencent Holdings Ltd 0700

7.64%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.48%

Asustek Computer Inc 2357

3.15%

Xiaomi Corp Class B 1810

2.97%

Meituan Class B 3690

2.25%

Bharti Airtel Ltd BHARTIARTL

2.22%

ICICI Bank Ltd ICICIBANK

2.07%

BYD Co Ltd Class H

1.92%

China Construction Bank Corp Class H 00939

1.91%