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

5.36100 EUR

0.005

0.09%

Last update May 7, 8:00 AM CEST

Main market

Previous close

5.35600

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Mediolanum Best Brands Chinese Road Opportuni...

5.36

0.00

0.09%

Composition

Weight by sector

24.70% Consumer Cyclical

14.50% Communication Services

13.83% Financial Services

12.19% Technology

11.85% Industrials

Consumer Cyclical

24.70%

Communication Services

14.50%

Financial Services

13.83%

Technology

12.19%

Industrials

11.85%

Healthcare

6.26%

Consumer Defensive

6.19%

Basic Materials

5.18%

Energy

2.50%

Realestate

1.90%

Utilities

0.90%

Asset allocation

99.68% Stocks

Stocks

99.68%

Cash

0.32%

Top 10 holdings (25.30% of total assets)

7.74% Tencent Holdings Ltd

5.59% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

7.74%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.59%

Xiaomi Corp Class B 1810

3.19%

China Construction Bank Corp Class H 00939

2.36%

NetEase Inc Ordinary Shares 9999

2.16%

Zijin Mining Group Co Ltd Class H

2.14%

China Merchants Bank Co Ltd Class H 03968

2.13%

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