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Cicero China Index A (0P000100V0)

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Cicero China Index A historical data, for real-time data please try another search

110.169 -0.810 -0.73%

27/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005472040

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94M

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0P000100V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero China Index A (0P000100V0) fund. Our Cicero China Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	13.256

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Sweden (Kingdom Of) 2.375%	XS1748232862	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	-	-	-
Denmark (Kingdom Of)	XS2249779302	-	-
Sweden (Kingdom Of) 0.75%	XS2148047272	-	-
Telefonaktiebolaget LM Ericsson (publ) 4.125%	-	-	-
United States Treasury Bills 0%	-	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	5.77B	-8.52	3.53	2.69
Aktiespararna Topp Sverige index	5.06B	-1.16	8.43	7.13
SE0013720000	2.34B	6.47	4.13	-
Aktiespararna Direktavkastning	2.34B	6.47	4.50	-
SE0011415256	737.57M	-0.26	8.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero China Inde.	110.169	-0.810	-0.73%