Mediolanum Challenge Pacific Equity Fund L Acc (0P00000BVB)

8.11300 EUR

0.104

1.30%

Last update May 7, 8:00 AM CEST

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8.0089998

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Mediolanum Challenge Pacific Equity Fund L Ac...

8.11

0.10

1.30%

Composition

Weight by sector

25.73% Financial Services

25.67% Technology

12.70% Consumer Cyclical

8.90% Industrials

Financial Services

25.73%

Technology

25.67%

Consumer Cyclical

12.70%

Industrials

8.90%

Communication Services

8.24%

Healthcare

6.32%

Basic Materials

4.46%

Consumer Defensive

3.87%

Realestate

2.06%

Energy

1.41%

Utilities

0.64%

Asset allocation

101.61% Stocks

Stocks

101.61%

Cash

-2.50%

Bonds

0.61%

Top 10 holdings (29.48% of total assets)

7.33% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.33%

MSCI Asia Pacific Net Total Return Future Mar 25

4.62%

Tencent Holdings Ltd 0700

3.92%

iShares Core MSCI Japan IMI ETF USD Acc IJPA

3.07%

iShares MSCI Australia ETF USD Acc IAUS

3.07%

Samsung Electronics Co Ltd 005930

2.49%

ICICI Bank Ltd ICICIBANK

1.75%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.65%

AIA Group Ltd 1299

1.59%