Sector exposure

Central State Owned Enterprises +0.00pp 7D

28 funds with Central State Owned Enterprises exposure · showing top 1 · average allocation in displayed funds 19.1%

Funds
1
Avg weight
19.1%
Sector Signals · Central State Owned Enterprises Rule-based · derived from FMP & FE data
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Top Central State Owned Enterprises-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
CF
China Fixed Income (RMB)
LU1717043670
UBS
19.1%
+7.8%
Top Central State Owned Enterprises Holdings Across Funds
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CHINA GOVT BOND 1.66 25 DEC 2032
Unknown
3.04%
in 1 funds
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CHINA GOVT BOND 1.66 25 MAR 2033
Unknown
2.72%
in 1 funds
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CHINA GOVT BOND 1.78 15 NOV 2035
Unknown
2.41%
in 1 funds
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CHINA GOVT BOND 2.6 15 SEP 2030
Unknown
2.24%
in 1 funds
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CHINA GOVT BOND 1.78 15 SEP 2032
Unknown
2.16%
in 1 funds
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CHINA SOUTHERN 2.45 25 MAR 2029
Unknown
2.15%
in 1 funds
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CN CINDA 2020 I 2.58 25 JUN 2028
Unknown
1.86%
in 1 funds
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ALIBABA GROUP 2.65 28 MAY 2028
Unknown
1.86%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
China Fixed Income (..
+19.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI