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OIIEX Mutual Fund Holdings Information

Holdings Count
537
Total Assets
805.93M
Top 10 Percentage
18.12%
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537 Holdings
537 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TSMC
3.10%
$24.91M
Tencent Holdings
2.58%
$20.71M
$583.82B
35.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
2.33%
$18.72M
$260.49B
17.84%
5 Buy
5 Hold
3 Sell
Hold
Deutsche Boerse
1.89%
$15.21M
€49.55B
41.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.73%
$13.90M
$128.80B
51.31%
12 Buy
2 Hold
0 Sell
Strong Buy
Sea Ltd
1.42%
$11.41M
$92.24B
108.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
Spotify Technology SA
1.34%
$10.74M
$147.84B
130.84%
18 Buy
7 Hold
1 Sell
Moderate Buy
Sony Corporation
1.26%
$10.16M
$153.22B
60.19%
7 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.26%
$10.12M
$261.20B
39.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Experian plc (EXPGF)
1.22%
$9.79M
$47.99B
12.62%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.56%Financial21.51%Technology15.58%Industrials12.10%Consumer Cyclical9.59%Communication Services7.23%Healthcare4.08%Consumer Defensive3.47%Basic Materials1.85%Energy1.20%General1.08%Real Estate0.58%Utilities0.13%Services21.56%Financial
Financial
21.56%
Technology
21.51%
Industrials
15.58%
Consumer Cyclical
12.10%
Communication Services
9.59%
Healthcare
7.23%
Consumer Defensive
4.08%
Basic Materials
3.47%
Energy
1.85%
General
1.20%
Real Estate
1.08%
Utilities
0.58%
Services
0.13%

Countries Breakdown

13.50%United States10.27%Japan8.52%Hong Kong6.49%Germany6.30%France5.70%Switzerland5.59%Canada4.58%United Kingdom3.88%Netherlands3.85%India3.46%Denmark2.41%Australia1.80%Spain1.67%Italy1.55%Sweden0.86%Ireland0.72%Poland0.70%Finland0.34%Hungary0.34%Singapore0.32%Brazil0.25%Austria0.09%Norway0.03%Czech Republic<0.01%Greece13.50%United States
United States
13.50%
Japan
10.27%
Hong Kong
8.52%
Germany
6.49%
France
6.30%
Switzerland
5.70%
Canada
5.59%
United Kingdom
4.58%
Netherlands
3.88%
India
3.85%
Denmark
3.46%
Australia
2.41%
Spain
1.80%
Italy
1.67%
Sweden
1.55%
Ireland
0.86%
Poland
0.72%
Finland
0.70%
Hungary
0.34%
Singapore
0.34%
Brazil
0.32%
Austria
0.25%
Norway
0.09%
Czech Republic
0.03%
Greece
<0.01%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

OIIEX Mutual Funds FAQ

What are Mutual Funds OIIEX’s top 3 holdings?
OIIEX’s top 3 holdings are TW:2330, HK:0700, CH:ROG.
    What is Mutual Funds OIIEX’s holdings count?
    Mutual Funds OIIEX’s is holdings 537 different assets.
      What are the total assets of Mutual Funds OIIEX?
      Mutual Funds OIIEX’s total assets are 805.93M.
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