ERSTE STOCK GLOBAL

Global equity fund with a focus on growth stocks
ISIN: AT0000639497  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
KYG875721634 TENCENT HLDGS HD-,00002 HKD 2.43%
US0378331005 APPLE INC. USD 2.33%
US0231351067 AMAZON.COM INC. DL-,01 USD 2.30%
US5949181045 MICROSOFT DL-,00000625 USD 2.30%
JP3236200006 KEYENCE CORP. JPY 2.23%
US2566771059 DOLLAR GENER.CORP.DL-,875 USD 2.17%
US01609W1027 ALIBABA GR.HLDG SP.ADR 8 USD 2.13%
JP3837800006 HOYA CORP. JPY 2.08%
DK0060079531 DSV PANALPINA BONUS-AKT. DKK 2.08%
CH0418792922 SIKA AG NAM. SF 0,01 CHF 2.03%
 
Holdings by country (2020/06/30)
63.20% United States of America
6.41% China
5.93% Switzerland
4.45% Japan
4.17% Denmark
3.87% France
2.05% Netherlands
2.03% United Kingdom
2.00% Hong Kong
1.93% Taiwan
1.85% Ireland
1.11% Indonesia
1.01% Sweden
Percentage holdings by sector (2020/06/30)
31.67% Information Technology
16.65% Health Care
12.54% Consumer Discretionary
10.60% Financials
8.86% Industrials
6.29% Communication Services
5.96% Materials
5.51% Consumer Staples
1.90% Utilities
Holdings by currency (2020/06/30)
61.34% USD
12.44% EUR
6.01% HKD
5.80% CHF
4.32% JPY
4.04% DKK
2.10% GBP
1.88% TWD
1.08% IDR
0.97% SEK
0.03% Others
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.