Fonditalia Equity China T (0P0000S1QT)

13.074000 EUR

0.202

1.52%

Last update Dec 11, 8:00 AM CET

Market closed

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13.27600

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Fonditalia Equity China T

13.07

0.20

1.52%

Composition

Weight by sector

28.47% Consumer Cyclical

16.54% Technology

14.88% Communication Services

14.63% Financial Services

Consumer Cyclical

28.47%

Technology

16.54%

Communication Services

14.88%

Financial Services

14.63%

Healthcare

6.70%

Industrials

5.74%

Basic Materials

5.29%

Consumer Defensive

3.68%

Energy

2.40%

Realestate

0.90%

Utilities

0.78%

Asset allocation

97.10% Stocks

Stocks

97.10%

Bonds

2.95%

Cash

-0.06%

Top 10 holdings (32.45% of total assets)

8.25% Tencent Holdings Ltd

6.67% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

8.25%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.67%

China Construction Bank Corp Class H 00939

3.48%

PDD Holdings Inc ADR PDD

3.44%

Xiaomi Corp Class B 1810

3.41%

Meituan Class B 3690

2.15%

NetEase Inc Ordinary Shares 9999

1.71%

Trip.com Group Ltd 9961

1.71%

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

1.64%

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