CG Nouvelle Asie C (0P00000OEJ)

720.080017 EUR

3.65

0.51%

Last update Jun 5, 8:00 AM CEST

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CG Nouvelle Asie C

720.08

3.65

0.51%

Composition

Weight by sector

27.42% Technology

23.92% Consumer Cyclical

15.23% Financial Services

8.87% Communication Services

Technology

27.42%

Consumer Cyclical

23.92%

Financial Services

15.23%

Communication Services

8.87%

Industrials

7.13%

Consumer Defensive

6.81%

Healthcare

5.32%

Basic Materials

2.59%

Utilities

1.93%

Realestate

0.76%

Asset allocation

98.54% Stocks

Stocks

98.54%

Cash

1.45%

Top 10 holdings (46.34% of total assets)

8.23% Taiwan Semiconductor Manufacturing Co Ltd

5.47% HDFC Bank Ltd ADR

5.25% Ping An Insurance (Group) Co. of China Ltd Class H

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.23%

HDFC Bank Ltd ADR HDB

5.47%

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

5.25%

Samsung Electronics Co Ltd 005930

4.93%

Inner Mongolia Yili Industrial Group Co Ltd Class A 600887

4.58%

Tencent Holdings Ltd 0700

4.36%

Coway 021240

3.52%

Delta Electronics Inc 2308

3.48%

Sinbon Electronics Co Ltd 3023

3.33%

Midea Group Co Ltd Class A 000333

3.18%