Advertisement
U.S. markets closed

LO Funds China High Conviction Sd EUR MD (0P0000Y4L0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.6771-0.0170 (-0.46%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y4L0.F
Basic Materials
4.73%
Consumer Cyclical
23.00%
Financial Services
11.86%
Real Estate
6.49%
Consumer Defensive
11.49%
Healthcare
9.38%
Utilities
0.00%
Communication Services
11.77%
Energy
0.00%
Industrials
7.84%
Technology
13.44%

Equity Holdings

Average0P0000Y4L0.FCategory Average
Price/Earnings0.08N/A
Price/Book0.48N/A
Price/Sales0.56N/A
Price/Cashflow0.09N/A
Median Market Cap38,407.14N/A
3 Year Earnings Growth25.1N/A

Bond Holdings

Average0P0000Y4L0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y4L0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK8.50%
PDD Holdings Inc ADRPDD7.46%
Kweichow Moutai Co Ltd Class A600519.SS5.41%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.42%
Baidu Inc9888.HK3.13%
Zijin Mining Group Co Ltd Class A601899.SS2.81%
Advanced Micro-fabrication Equipment Inc Class A688012.SS2.71%
Lenovo Group Ltd0992.HK2.52%
Hithink RoyalFlush Information Network Co Ltd Class A300033.SZ2.51%
PICC Property and Casualty Co Ltd Class H2328.HK2.50%