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Fonditalia SLJ Flexible China S (0P0001MQ9T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.81+0.01 (+0.13%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.85%
Stocks24.29%
Bonds69.93%
Others0.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MQ9T.F
Basic Materials
8.40%
Consumer Cyclical
8.05%
Financial Services
20.32%
Real Estate
1.05%
Consumer Defensive
12.88%
Healthcare
8.04%
Utilities
3.66%
Communication Services
1.79%
Energy
4.60%
Industrials
18.01%
Technology
13.20%

Equity Holdings

Average0P0001MQ9T.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.62N/A
Price/Cashflow0.1N/A
Median Market Cap30,417.61N/A
3 Year Earnings Growth21.24N/A

Bond Holdings

Average0P0001MQ9T.FCategory Average
Maturity9.95N/A
Duration2.97N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MQ9T.F
US Government52.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (9.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI China A ETF USD AccCNYA.L9.05%