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Neuberger Berman InnovAsia 5G CHF I4AccH (0P0001MZAW.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MZAW.SW
Basic Materials0.00%
Consumer Cyclical5.87%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive1.81%
Healthcare3.46%
Utilities0.00%
Communication Services4.87%
Energy0.00%
Industrials14.72%
Technology69.26%
Equity Holdings
Average0P0001MZAW.SWCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.32N/A
Price/Cashflow0.06N/A
Median Market Cap6,206.7N/A
3 Year Earnings Growth33.39N/A
Bond Holdings
Average0P0001MZAW.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MZAW.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SK Hynix Inc | 000660 | 4.09% |
| Harmonic Drive Systems Inc | 6324 | 4.06% |
| Accton Technology Corp | 2345 | 3.78% |
| E Ink Holdings Inc | 8069 | 3.46% |
| Jentech Precision Industrial Co Ltd | 3653 | 3.45% |
| Socionext Inc | 6526 | 3.39% |
| JMDC Inc Ordinary Shares | 4483 | 3.36% |
| Gold Circuit Electronics Ltd | 2368 | 3.35% |
| Fabrinet | FN | 3.18% |
| AEM Holdings Ltd | AWX | 3.16% |
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