ABITL China A Shares Equity Fund A2 RMB (0P0001ENMN) - Composition

opens in 2d 13h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.23 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

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ABITL China A Shares Equity Fund A2 RMB

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Composition

Weight by sector

20.39% Financial Services

19.55% Basic Materials

18.95% Technology

16.42% Industrials

Financial Services

20.39%

Basic Materials

19.55%

Technology

18.95%

Industrials

16.42%

Healthcare

6.37%

Consumer Cyclical

6.33%

Communication Services

6.13%

Consumer Defensive

5.03%

Energy

0.82%

Asset allocation

97.73% Stocks

Stocks

97.73%

Cash

3.64%

Top 10 holdings (32.33% of total assets)

Contemporary Amperex Technology Co Ltd Class A 300750

Zijin Mining Group Co Ltd Class A 601899

Bank Of Ningbo Co Ltd Class A 002142

GF Securities Co Ltd Class A 000776

Zhejiang Huayou Cobalt Co Ltd Class A 603799

Shengyi Technology Co Ltd Class A 600183

Giant Network Group Co Ltd Class A 002558

Foxconn Industrial Internet Co Ltd Class A 601138

Victory Giant Technology (HuiZhou)Co Ltd Class A 300476

Midea Group Co Ltd Class A 000333

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