Swiss - Delayed Quote CHF

White Fleet OLZ Eq CHN Optd ESG IC CHF (0P0001NBFV.SW)

743.24 +8.14 (+1.11%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 735.10
  • YTD Return -2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2022

OLZ AG

Fund Family

--

Fund Category

--

Net Assets

2022-04-28

Inception Date

Performance Overview: 0P0001NBFV.SW

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Trailing returns as of .

YTD Return

0P0001NBFV.SW
2.29%
Category
0.00%
 

1-Year Return

0P0001NBFV.SW
7.81%
Category
0.00%
 

3-Year Return

0P0001NBFV.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001NBFV.SW
0.00%
Category
0.00%
 

Holdings: 0P0001NBFV.SW

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Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
00939
00939 5.00%
600900.SS
China Yangtze Power Co., Ltd. 4.60%
600000.SS
Shanghai Pudong Development Bank Co., Ltd. 4.44%
VIPS
Vipshop Holdings Limited 4.42%
YUMC
Yum China Holdings, Inc. 3.90%
01288
01288 3.81%
9999.HK
NetEase, Inc. 3.74%
01398
01398 3.72%
600050.SS
China United Network Communications Limited 3.38%
0992.HK
Lenovo Group Limited 3.37%

Sector Weightings

Sector0P0001NBFV.SW
Utilities   7.95%
Healthcare   7.79%
Technology   5.31%
Industrials   4.27%
Real Estate   0.18%
Energy   0.00%

Recent News: 0P0001NBFV.SW

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Research Reports: 0P0001NBFV.SW

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