TAMAC Qilin China Champions A EUR Income (0P000178U8)

124.97000 EUR

3.02

2.36%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

127.99000

Access this mutual fund data via API

TAMAC Qilin China Champions A EUR Income

124.97

3.02

2.36%

Composition

Weight by sector

40.47% Technology

21.38% Communication Services

14.99% Consumer Cyclical

11.77% Industrials

8.71% Healthcare

Technology

40.47%

Communication Services

21.38%

Consumer Cyclical

14.99%

Industrials

11.77%

Healthcare

8.71%

Financial Services

2.67%

Asset allocation

97.96% Stocks

Stocks

97.96%

Cash

2.04%

Top 10 holdings (42.86% of total assets)

Kuaishou Technology Ordinary Shares - Class B 1024

4.88%

Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 1347

4.85%

Contemporary Amperex Technology Co Ltd Class A 300750

4.72%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.35%

NAURA Technology Group Co Ltd Class A 002371

4.34%

Tencent Music Entertainment Group ADR TME

4.28%

NetEase Inc Ordinary Shares 9999

4.11%

Tencent Holdings Ltd 0700

3.88%

Baidu Inc 9888

3.79%

Shenzhen Inovance Technology Co Ltd Class A 300124

3.65%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.