Eastspring Investments - Global Technology Fund - CS (0P0000232G)

United States

opens in 1d 3h 49m

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 2,044.16 -1.03%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,044.16 -1.03%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,044.16 -1.03%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,044.16 -1.03%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Eastspring Investments - Global Technology Fu...

Composition

Weight by sector

67.89% Technology

22.43% Communication Services

Technology

67.89%

Communication Services

22.43%

Consumer Cyclical

6.12%

Industrials

1.78%

Financial Services

0.96%

Healthcare

0.81%

Asset allocation

95.27% Stocks

Stocks

95.27%

Top 10 holdings (51.75% of total assets)

9.44% NVIDIA Corp

5.54% Taiwan Semiconductor Manufacturing Co Ltd

5.15% Meta Platforms Inc Class A

NVIDIA Corp NVDA

9.44%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.54%

Meta Platforms Inc Class A META

5.15%

Amazon.com Inc AMZN

4.73%

Alphabet Inc Class A GOOGL

4.72%

Micron Technology Inc MU

Alphabet Inc Class C GOOG

4.10%

Apple Inc AAPL

4.00%

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