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LO Funds - China High Conviction, Seed, (EUR) MD (0P0000Y4L0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.5807-0.0025 (-0.05%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y4L0.F
Basic Materials
1.71%
Consumer Cyclical
28.72%
Financial Services
12.46%
Real Estate
4.80%
Consumer Defensive
8.09%
Healthcare
7.05%
Utilities
0.00%
Communication Services
13.86%
Energy
0.00%
Industrials
8.78%
Technology
13.24%

Equity Holdings

Average0P0000Y4L0.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap90,334.04N/A
3 Year Earnings Growth21.22N/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 (50.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
09988099888.99%
03968039684.09%
09618096182.73%
6005196005195.11%
03690036905.78%
02318023184.61%
6000096000092.87%
00669006694.26%
00700007009.74%
6032596032592.79%
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