0P0000JC8S.F - Fonditalia Equity Pacific ex Japan T

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.39%
Stocks89.17%
Bonds2.44%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JC8S.F
Basic Materials
5.59%
Consumer Cyclical
13.90%
Financial Services
22.93%
Real Estate
4.30%
Consumer Defensive
4.49%
Healthcare
3.80%
Utilities
1.19%
Communication Services
7.78%
Energy
4.52%
Industrials
4.41%
Technology
16.26%

Equity Holdings

Average0P0000JC8S.FCategory Average
Price/Earnings0.08N/A
Price/Book0.69N/A
Price/Sales0.77N/A
Price/Cashflow0.11N/A
Median Market Cap37,972.08N/A
3 Year Earnings Growth14N/A

Bond Holdings

Average0P0000JC8S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JC8S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23305.30%
Tencent Holdings Ltd007003.63%
Samsung Electronics Co Ltd0059303.28%
Alibaba Group Holding Ltd Ordinary Shares099882.33%
AIA Group Ltd012992.10%
BHP Group LtdBHP1.76%
CSL LtdCSL1.46%
Commonwealth Bank of AustraliaCBA1.44%
Reliance Industries Ltd DRRIGD1.33%