Mediolanum Ch Pacific Equity L A (0P00000BVB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.94%
Stocks96.33%
Bonds0.73%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000BVB.F
Basic Materials5.74%
Consumer Cyclical13.48%
Financial Services20.70%
Real Estate2.71%
Consumer Defensive5.30%
Healthcare5.70%
Utilities1.22%
Communication Services6.50%
Energy2.78%
Industrials10.81%
Technology25.05%
Equity Holdings
Average0P00000BVB.FCategory Average
Price/Earnings0.07N/A
Price/Book0.62N/A
Price/Sales0.77N/A
Price/Cashflow0.11N/A
Median Market Cap30,584.7N/A
3 Year Earnings Growth18.4N/A
Bond Holdings
Average0P00000BVB.FCategory Average
MaturityN/AN/A
Duration2.69N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000BVB.F
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (16.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.89% |
| Samsung Electronics Co Ltd | 005930.KS | 3.85% |
| iShares MSCI Australia ETF USD Acc | IAUS.L | 3.14% |
| Tencent Holdings Ltd | 0700.HK | 2.43% |
| AIA Group Ltd | 1299.HK | 2.16% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.17% |
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