Threadneedle (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) (0P0000VQZN)

33.41620 SGD

0.0832

0.25%

Last update May 15, 9:00 AM +08

Market closed

Previous close

33.33300

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Threadneedle (Lux) - Pan European Small Cap O...

33.42

0.08

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.23% Industrials

17.77% Financial Services

14.97% Consumer Cyclical

11.77% Technology

Industrials

30.23%

Financial Services

17.77%

Consumer Cyclical

14.97%

Technology

11.77%

Basic Materials

8.29%

Healthcare

5.77%

Communication Services

4.02%

Realestate

Energy

1.77%

Consumer Defensive

1.41%

Asset allocation

100.17% Stocks

Stocks

100.17%

Cash

-0.17%

Top 10 holdings (22.58% of total assets)

Konecranes Oyj KCR

2.87%

Johnson Service Group PLC JSG

2.44%

Howden Joinery Group PLC HWDN

2.37%

National Bank of Greece SA ETE

ConvaTec Group PLC CTEC

2.13%

Nexans NEX

2.01%

Avanza Bank Holding AB AZA

1.98%

Rotork PLC ROR

1.95%