Fonditalia SLJ Flexible China T (0P0001MQ9U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash4.78%
Stocks23.62%
Bonds69.17%
Others2.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ9U.F
Basic Materials9.20%
Consumer Cyclical7.95%
Financial Services20.74%
Real Estate0.48%
Consumer Defensive14.15%
Healthcare7.19%
Utilities3.84%
Communication Services1.96%
Energy5.00%
Industrials16.86%
Technology12.64%
Equity Holdings
Average0P0001MQ9U.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap33,384.31N/A
3 Year Earnings Growth19.51N/A
Bond Holdings
Average0P0001MQ9U.FCategory Average
Maturity9.97N/A
Duration2.95N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ9U.F
US Government55.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (9.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI China A ETF USD Acc | CNYA.L | 9.14% |
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