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FSSA Greater China Growth Fund Class VI (Accumulation) EUR (0P00016URI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.31-0.31 (-2.25%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016URI.F
Basic Materials
0.00%
Consumer Cyclical
20.94%
Financial Services
13.19%
Real Estate
4.34%
Consumer Defensive
5.26%
Healthcare
8.73%
Utilities
2.99%
Communication Services
5.04%
Energy
0.00%
Industrials
14.57%
Technology
20.79%

Equity Holdings

Average0P00016URI.FCategory Average
Price/Earnings15.7313.16
Price/Book3.331.62
Price/Sales2.191.45
Price/Cashflow16.083.54
Median Market Cap40,389.2227,172.3
3 Year Earnings Growth13.4613.66

Bond Holdings

Average0P00016URI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016URI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.70%
Tencent Holdings Ltd007006.26%
China Merchants Bank Co Ltd Class H039684.26%
AIA Group Ltd01299.HK4.09%
Midea Group Co Ltd Class A0003333.79%
China Mengniu Dairy Co Ltd023193.46%
Realtek Semiconductor Corp2379.TW3.25%
Advantech Co Ltd2395.TW3.14%
Techtronic Industries Co Ltd00669.HK3.12%
Zhejiang Chint Electrics Co Ltd6018773.08%
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