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Infond BRIC (0P0000KLAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.86-0.66 (-2.81%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.13%
Stocks96.87%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KLAT.F
Basic materials
8.01%
Consumer cyclical
15.08%
Financial services
24.12%
Property
0.06%
Consumer defensive
6.89%
Healthcare
2.41%
Utilities
0.30%
Communication services
13.11%
Energy
6.22%
Industrials
3.42%
Technology
17.41%

Equity holdings

Average0P0000KLAT.FCategory average
Price/Earnings10.511.42
Price/book2.141.47
Price/sales1.461.38
Price/Cash flow12.323.39
Median market cap65,644.6636,390.09
3-year earnings growth18.5210.14

Bond holdings

Average0P0000KLAT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KLAT.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd007007.47%
Alibaba Group Holding Ltd Ordinary Shares099887.23%
Li Ning Co Ltd023314.64%
JD.com Inc Ordinary Shares - Class A096184.44%
ANTA Sports Products Ltd020203.44%
Vale SA ADRVALE.SA3.38%
China Merchants Bank Co Ltd Class H039683.19%
Xiaomi Corp Ordinary Shares - Class B018103.05%
AIA Group Ltd01299.HK2.81%
Reliance Industries Ltd ADRRIGD.BO2.76%