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Synchrony (LU) Silk Road Zone Stocks I (0P0001H9Q4)

144.57
-0.89
(-0.61%)
At close: May 7 at 4:00:00 PM EDT

Top 10 Holdings (54.24% of Total Assets)

SymbolCompany% Assets
01211 7.77%
Schneider Electric S.E. 7.67%
TENCENT 7.07%
Alibaba Group Holding Limited 6.21%
ABB Ltd 5.69%
Schwab U.S. TIPS ETF 4.70%
Georg Fischer AG 4.42%
Sika AG 3.86%
Thales S.A. 3.48%
Allianz SE 3.38%

Sector Weightings

Sector0P0001H9Q4
Industrials   52.01%
Healthcare   3.83%
Energy   1.79%
Technology   0.83%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H9Q4 Category Average
Price/Earnings 0.07 --
Price/Book 0.68 --
Price/Sales 1.18 --
Price/Cashflow 0.09 --
Median Market Cap 48,150.93 --
3 Year Earnings Growth 14.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Banque Cantonale de Genève
Net Assets 14.79M
YTD Return 10.93%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 15, 2017

Fund Summary

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