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Mediolanum Ch Pacific Equity L A (0P00000BVB.F)

7.93
+0.02
+(0.30%)
At close: April 29 at 10:00:00 PM GMT+2

Top 9 Holdings (29.48% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.33%
FMAPH25 4.62%
TENCENT 3.92%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 3.07%
iShares MSCI Australia UCITS ETF 3.06%
Samsung Electronics Co., Ltd. 2.49%
ICICI Bank Limited 1.75%
Alibaba Group Holding Limited 1.65%
AIA 1.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000BVB.F
Financial Services   25.73%
Technology   25.67%
Consumer Cyclical   12.70%
Industrials   8.90%
Communication Services   8.24%
Healthcare   6.32%
Basic Materials   4.46%
Consumer Defensive   3.87%
Real Estate   2.06%
Energy   1.41%
Utilities   0.64%

Overall Portfolio Composition (%)

Cash -2.50%
Stocks 101.61%
Bonds 0.61%
Others 0.25%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000BVB.F Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.68 --
Price/Cashflow 0.13 --
Median Market Cap 44,220.35 --
3 Year Earnings Growth 14.72 --

Bond Holdings

Average 0P00000BVB.F Category Average
Maturity -- --
Duration 2.91 --
Credit Quality -- --

Performance & Risk

YTD Return -6.92%
5y Average Return 3.59%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 365.45M
YTD Return -2.88%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

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