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Fonditalia SLJ Flexible China R (0P0001MQ9S.F)

9.26 -0.04 (-0.47%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.31
  • YTD Return 4.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 121.77M
  • Beta (5Y Monthly) 0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2022

Fideuram Asset management (Ireland) DAC

Fund Family

--

Fund Category

121.77M

Net Assets

2022-01-19

Inception Date

More about Fonditalia SLJ Flexible China R

Performance Overview: 0P0001MQ9S.F

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Trailing returns as of .

YTD Return

0P0001MQ9S.F
4.96%
Category
0.00%
 

1-Year Return

0P0001MQ9S.F
4.98%
Category
0.00%
 

3-Year Return

0P0001MQ9S.F
3.85%
Category
0.00%
 

5-Year Return

0P0001MQ9S.F
0.00%
Category
0.00%
 

Holdings: 0P0001MQ9S.F

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Top 1 Holdings (6.34% of Total Assets)

SymbolCompany% Assets
CNYA.L
CNYA.L 6.34%

Sector Weightings

Sector0P0001MQ9S.F
Financial Services   30.94%
Technology   18.68%
Industrials   14.91%
Basic Materials   12.89%
Healthcare   6.65%
Consumer Cyclical   6.50%
Consumer Defensive   3.75%
Communication Services   2.41%
Energy   1.61%
Utilities   1.29%
Real Estate   0.36%
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Recent News: 0P0001MQ9S.F

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Research Reports: 0P0001MQ9S.F

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CVVRX Columbia Small Cap Value I Adv
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
42.36
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
133.71
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FIKIX Fidelity Advisor Utilities Z
50.60
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FUGIX Fidelity Advisor Utilities I
50.63
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
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QISGX Federated Hermes MDT Small Cap Growth IS
30.12
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
29.48
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
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TRBCX T. Rowe Price Blue Chip Growth
202.70
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CPAEX Counterpoint Tactical Equity A
22.71
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TPLGX T. Rowe Price Instl Large Cap Core Gr
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INPIX ProFunds Internet UltraSector Inv
56.02
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INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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WLCGX Wilshire Large Company Growth Instl
57.95
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DTLGX Wilshire Large Company Growth Portfolio
48.04
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SPFZX PGIM Jennison Focused Growth Z
30.11
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PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
 
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
 
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
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PHLCX PGIM Jennison Health Sciences C
18.56
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EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
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HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
115.21
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HRCAX Harbor Capital Appreciation Admin
119.95
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PHLQX PGIM Jennison Health Sciences R6
51.59
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PJGRX PGIM Jennison Growth R
52.75
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ALGYX Alger Focus Equity Y
83.09
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SGGIX DWS Large Cap Focus Growth Inst
96.70
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MMDEX Praxis Growth Index I
49.48
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TBDQX PGIM Jennison Diversified Growth R6
21.53
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PJFQX PGIM Jennison Growth R6
77.07
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CMVIX BlackRock Advantage Large Cap Gr Instl
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BMCKX BlackRock Advantage Large Cap Gr K
28.40
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PJFZX PGIM Jennison Growth Z
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JNRFX Janus Henderson Research D
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FBTIX Fidelity Advisor Biotechnology Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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CBAIX Calvert Balanced I
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FIJYX Fidelity Advisor Biotechnology Z
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PJFAX PGIM Jennison Growth A
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JRASX Janus Henderson Research S
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JGIRX JPMorgan U.S. GARP Equity Fund
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