Frankfurt - Delayed Quote EUR

Fonditalia Equity Pacific ex Japan T (0P0000JC8S.F)

6.49 -0.12 (-1.82%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (25.34% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.20%
005930.KS
Samsung Electronics Co., Ltd. 4.12%
0700.HK
Tencent Holdings Limited 3.23%
9988.HK
Alibaba Group Holding Limited 2.12%
CBA.AX
Commonwealth Bank of Australia 1.75%
BHP.AX
BHP Group Limited 1.75%
ICICIBANK.NS
ICICI Bank Limited 1.42%
CSL.AX
CSL Limited 1.39%
000660.KS
SK hynix Inc. 1.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JC8S.F
Financial Services   24.63%
Technology   23.54%
Consumer Cyclical   15.34%
Communication Services   7.81%
Industrials   5.43%
Basic Materials   5.10%
Energy   4.90%
Real Estate   4.71%
Consumer Defensive   3.75%
Healthcare   3.51%
Utilities   1.29%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 96.76%
Bonds 2.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JC8S.F Category Average
Price/Earnings 0.06 --
Price/Book 0.63 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 44,337.92 --
3 Year Earnings Growth 14.38 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 239.28M
YTD Return 4.60%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 1995

Fund Summary

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