Euromobiliare Fidelity China Evolution A (0P0001JWAX)

3.62600 EUR

0.021

0.58%

Last update Jun 5, 8:00 AM CEST

Market closed

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3.60500

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Euromobiliare Fidelity China Evolution A

3.63

0.02

0.58%

Composition

Weight by sector

31.26% Consumer Cyclical

19.87% Financial Services

11.49% Industrials

10.78% Technology

10.33% Consumer Defensive

Consumer Cyclical

31.26%

Financial Services

19.87%

Industrials

11.49%

Technology

10.78%

Consumer Defensive

10.33%

Healthcare

5.97%

Basic Materials

3.27%

Realestate

3.04%

Communication Services

2.89%

Energy

1.09%

Asset allocation

97.08% Stocks

Stocks

97.08%

Cash

2.92%

Top 10 holdings (37.26% of total assets)

9.56% Alibaba Group Holding Ltd Ordinary Shares

Alibaba Group Holding Ltd Ordinary Shares 9988

9.56%

Contemporary Amperex Technology Co Ltd Class A 300750

4.01%

China Merchants Bank Co Ltd Class H

3.78%

BYD Co Ltd Class H

3.20%

China Construction Bank Corp Class A 601939

3.10%

China Construction Bank Corp Class H 00939

2.88%

NetEase Inc Ordinary Shares 9999

2.81%

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

2.73%

Trip.com Group Ltd 9961

2.70%

Industrial And Commercial Bank Of China Ltd Class H

2.51%