MCVM China and Asia Brands Fonds USD-I (0P000173U2)
Frankfurt - Frankfurt Delayed Price. Currency in USD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.50%
Stocks99.71%
Bonds0.00%
Others-0.21%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000173U2
Basic Materials0.50%
Consumer Cyclical28.02%
Financial Services1.53%
Real Estate0.07%
Consumer Defensive5.40%
Healthcare3.87%
Utilities0.30%
Communication Services15.70%
Energy2.98%
Industrials12.01%
Technology29.61%
Equity Holdings
Average0P000173U2Category Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap75,801.04N/A
3 Year Earnings Growth14.24N/A
Bond Holdings
Average0P000173U2Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000173U2
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.29% |
| iShares MSCI India ETF USD Acc | NDIA.L | 6.12% |
| Nintendo Co Ltd | 7974.T | 5.72% |
| Sony Group Corp | 6758.T | 5.48% |
| Hitachi Ltd | 6501.T | 5.08% |
| Toyota Motor Corp | 7203.T | 5.01% |
| Samsung Electronics Co Ltd GDR - Reg S | SMSD | 4.70% |
| Tencent Holdings Ltd | 0700.HK | 4.21% |
| Trip.com Group Ltd | 9961.HK | 4.20% |
| Tokyo Electron Ltd | 8035.T | 4.09% |
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