East Capital China A-Shares R EUR (0P0001EFR6)

United States

opens in 2h 25m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.20 -1.04%
AZN 13,784.00 0.54%
ETH/USD 2,118.82 -0.53%
EUR/USD 1.16 -0.30%
MC 463.75 1.64%
NESN 79.73 1.90%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.20 -1.04%
AZN 13,784.00 0.54%
ETH/USD 2,118.82 -0.53%
EUR/USD 1.16 -0.30%
MC 463.75 1.64%
NESN 79.73 1.90%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.20 -1.04%
AZN 13,784.00 0.54%
ETH/USD 2,118.82 -0.53%
EUR/USD 1.16 -0.30%
MC 463.75 1.64%
NESN 79.73 1.90%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.20 -1.04%
AZN 13,784.00 0.54%
ETH/USD 2,118.82 -0.53%
EUR/USD 1.16 -0.30%
MC 463.75 1.64%
NESN 79.73 1.90%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

154.35690 EUR

0.2998

0.19%

Last update May 18, 8:00 AM CEST

Main market

Previous close

154.65669

Access this mutual fund data via API

East Capital China A-Shares R EUR

154.36

0.30

0.19%

Composition

Weight by sector

19.48% Technology

17.42% Industrials

16.25% Basic Materials

15.86% Financial Services

10.25% Consumer Cyclical

9.89% Communication Services

Technology

19.48%

Industrials

17.42%

Basic Materials

16.25%

Financial Services

15.86%

Consumer Cyclical

10.25%

Communication Services

9.89%

Healthcare

4.69%

Energy

4.44%

Realestate

1.58%

Consumer Defensive

0.13%

Asset allocation

98.64% Stocks

Stocks

98.64%

Cash

1.37%

Top 10 holdings (49.92% of total assets)

9.59% Tencent Holdings Ltd

8.00% Alibaba Group Holding Ltd Ordinary Shares

5.61% Ping An Insurance (Group) Co. of China Ltd Class H

5.21% China Construction Bank Corp Class H

Tencent Holdings Ltd 0700

9.59%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.00%

Ping An Insurance (Group) Co. of China Ltd Class H

5.61%

China Construction Bank Corp Class H 00939

5.21%

Yantai Jereh Oilfield Services Group Co Ltd Class A 002353

4.31%

Zijin Mining Group Co Ltd Class H 02899

4.21%

Dajin Heavy Industry Co Ltd Class A 002487

3.56%

GDS Holdings Ltd ADR GDS

3.56%

China Hongqiao Group Ltd 1378

3.02%

Ganfeng Lithium Group Co Ltd

2.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market