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Mediolanum BB Chns Rd Opp LA (0P0001HH0U.F)

4.4340
+0.0120
+(0.27%)
At close: April 29 at 10:00:00 PM GMT+2

Top 7 Holdings (27.25% of Total Assets)

SymbolCompany% Assets
TENCENT 7.22%
HSBC MSCI China UCITS ETF 7.06%
Alibaba Group Holding Limited 3.45%
Kweichow Moutai Co., Ltd. 2.54%
Meituan 2.52%
ANTA Sports Products Limited 2.35%
Pop Mart International Group Limited 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HH0U.F
Consumer Cyclical   26.40%
Communication Services   13.21%
Financial Services   13.18%
Industrials   12.57%
Technology   8.23%
Consumer Defensive   7.03%
Healthcare   6.43%
Basic Materials   5.65%
Energy   3.82%
Utilities   1.80%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash -0.99%
Stocks 100.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 11.04%
AA 3.59%
A 8.91%
BBB 36.54%
BB 23.68%
B 11.78%
Below B 4.46%
Other 0.00%

Equity Holdings

Average 0P0001HH0U.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 43,069.61 --
3 Year Earnings Growth 15.68 --

Bond Holdings

Average 0P0001HH0U.F Category Average
Maturity -- --
Duration 4.71 --
Credit Quality -- --

Performance & Risk

YTD Return -3.44%
5y Average Return -4.60%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 2B
YTD Return 5.62%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2019

Fund Summary

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