Mediolanum Best Brands Chinese Road Opportunity Fund LA (0P0001HH0U)

4.74800 EUR

0.043

0.91%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

4.70500

Access this mutual fund data via API

Mediolanum Best Brands Chinese Road Opportuni...

4.75

0.04

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.40% Consumer Cyclical

13.21% Communication Services

13.18% Financial Services

12.57% Industrials

Consumer Cyclical

26.40%

Communication Services

13.21%

Financial Services

13.18%

Industrials

12.57%

Technology

8.23%

Consumer Defensive

7.03%

Healthcare

6.43%

Basic Materials

5.65%

Energy

3.82%

Utilities

1.80%

Realestate

1.66%

Asset allocation

100.99% Stocks

Stocks

100.99%

Cash

-0.99%

Top 10 holdings (27.26% of total assets)

7.22% Tencent Holdings Ltd

7.06% HSBC MSCI China ETF USD (Acc)

Tencent Holdings Ltd 0700

7.22%

HSBC MSCI China ETF USD (Acc) HCHA

7.06%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.45%

Kweichow Moutai Co Ltd Class A 600519

2.54%

Meituan Class B 3690

2.52%

ANTA Sports Products Ltd 2020

2.35%

Pop Mart International Group Ltd Ordinary Shares 9992

2.11%