Sector exposure

Consumer Products +0.01pp 7D

343 funds with Consumer Products exposure · showing top 10 · average allocation in displayed funds 8%

Funds
10
Avg weight
8%
Sector Signals · Consumer Products Rule-based · derived from FMP & FE data
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Top Consumer Products-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
MS
MI Select Managers North American Equity Fund
GB00BK8Y4P68
Apex Fundrock Ltd
18.2%
+25.7%
EL
Echiquier Luxury
FR0010458265
La Financière de l'Echiquier
9.6%
+4%
OI
Ofi Invest ESG China Equity All Shares
LU2393988048
OFI INVEST ASSET MANAGEMENT
8.7%
+12.2%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
8.5%
AP
Asia Pacific ex Japan Equity High Dividend
LU0197773160
HSBC
8%
+48%
NH
Neuberger High Yield Bond Fund
IE000OPIT9E5
Neuberger Berman
7.5%
+7.7%
CG
Capital Group Global Allocation Fund (LUX)
LU1006074923
Capital Group
6.9%
+10.9%
DI
DNCA Invest - Archer Mid-Cap Europe
LU1366712351
Natixis Investment Managers
6.2%
+10.8%
DI
DNCA Invest - Value Europe
LU0284395984
Natixis Investment Managers
3.7%
+25.4%
DI
DNCA Invest - Credit Conviction
LU0284393930
Natixis Investment Managers
2.7%
+4.1%
Top Consumer Products Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
9.95%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
9.79%
in 1 funds
AMERIKAANSE OVERHEID
Unknown
9.3%
in 1 funds
FERRARI
Unknown
7.5%
in 1 funds
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
7.3%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
7.2%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
6.6%
in 1 funds
LVMH MOET HENNESSY LOUIS VUITTON
Unknown
6.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
MI Select Managers N..
+18.2%
Echiquier Luxury
+9.6%
Ofi Invest ESG China..
+8.7%
DNCA Invest - SRI Eu..
+8.5%
Asia Pacific ex Japa..
+8%
Neuberger High Yield..
+7.5%
Capital Group Global..
+6.9%
DNCA Invest - Archer..
+6.2%
DNCA Invest - Value ..
+3.7%
DNCA Invest - Credit..
+2.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-16 → 2026-05-29
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