BRANBOGAR SICAV SA (0P000021XF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000021XF.F
Basic Materials0.00%
Consumer Cyclical13.69%
Financial Services27.93%
Real Estate9.88%
Consumer Defensive4.35%
Healthcare1.45%
Utilities0.00%
Communication Services3.58%
Energy0.00%
Industrials0.00%
Technology39.12%
Equity Holdings
Average0P000021XF.FCategory Average
Price/Earnings0.16N/A
Price/Book0.7N/A
Price/Sales1.12N/A
Price/Cashflow0.21N/A
Median Market Cap2,172.73N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P000021XF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000021XF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Daqo New Energy Corp ADR | DQ | 9.45% |
| Canaan Inc ADR | CAN | 8.71% |
| 360 DigiTech Inc ADR | QFIN | 6.93% |
| Leju Holdings Ltd ADR | LEJU | 5.04% |
| UP Fintech Holding Ltd ADR | TIGR | 4.09% |
| Vipshop Holdings Ltd ADR | VIPS | 4.06% |
| StoneCo Ltd Class A | STNE | 3.35% |
| Banxa Holdings Inc Ordinary Shares | BNXA.V | 3.29% |
| FinVolution Group ADR | FINV | 3.20% |
| Futu Holdings Ltd ADR | FUTU | 2.70% |
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