AGCM Fund - China Stars (0P0001BIYX.ST)
Stockholm - Stockholm Delayed price. Currency in SEK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.25%
Stocks97.77%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BIYX.ST
Basic materials0.00%
Consumer cyclical33.31%
Financial services25.21%
Property9.81%
Consumer defensive0.00%
Healthcare9.94%
Utilities0.00%
Communication services21.72%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001BIYX.STCategory average
Price/Earnings0.12N/A
Price/book1.25N/A
Price/sales1.46N/A
Price/Cash flow0.15N/A
Median market cap621,724.31N/A
3-year earnings growth2.97N/A
Bond holdings
Average0P0001BIYX.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BIYX.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.99% |
| Tencent Holdings Ltd | 0700.HK | 7.14% |
| Trip.com Group Ltd ADR | TCOM | 5.60% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.83% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.77% |
| China Construction Bank Corp Class H | 00939 | 4.71% |
| China Telecom Corp Ltd Class H | 0728.HK | 4.47% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 4.36% |
| Baidu Inc ADR | BIDU | 4.26% |
| China Mobile Ltd | 00941 | 4.24% |
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