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Gesinter China Influence FI (0P00000P14.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3829+0.0001 (+0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-25.60%
Stocks76.83%
Bonds6.25%
Others42.43%
Preferred0.04%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P00000P14.F
Basic materials
4.51%
Consumer cyclical
16.33%
Financial services
14.53%
Property
3.19%
Consumer defensive
6.64%
Healthcare
10.89%
Utilities
3.66%
Communication services
11.32%
Energy
3.34%
Industrials
13.22%
Technology
12.37%

Equity holdings

Average0P00000P14.FCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.84N/A
Price/Cash flow0.11N/A
Median market cap10,294.49N/A
3-year earnings growth13.54N/A

Bond holdings

Average0P00000P14.FCategory average
MaturityN/AN/A
Duration3.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000P14.F
US government1.60%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (5.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
KraneShares CSI China Internet ETFKWEB5.38%