Sector exposure

Cyclical Consumer Goods +0.02pp 7D

1,330 funds with Cyclical Consumer Goods exposure · showing top 10 · average allocation in displayed funds 23.7%

Funds
10
Avg weight
23.7%
Sector Signals · Cyclical Consumer Goods Rule-based · derived from FMP & FE data
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Top Cyclical Consumer Goods-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
34.4%
—
JH
Japan High Conviction Fund
IE000XNMWXA4
Nomura Asset Management UK
28.9%
+29%
OC
Ostrum Credit Ultra Short Plus
FR0007053749
Natixis Investment Managers
26.6%
+4.1%
JS
Japan Strategic Value Fund
IE0007D6GJL1
Nomura Asset Management UK
26.2%
—
JS
Japan Small Cap Equity Fund
IE00BJCW7490
Nomura Asset Management UK
22.9%
+32.2%
RI
Russell Investments Japan Equity Fund
IE0003506866
Russell Investments
21.6%
+41.3%
EJ
Equity Japan Target
LU0568582299
Amundi
21.1%
+41.3%
RH
Robeco High Yield Bonds
LU0227757233
Robeco
18.8%
+4.9%
GS
Goldman Sachs US Dollar Credit
LU0546920488
Goldman Sachs Asset Management
18.4%
+6.5%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
18.3%
+3.1%
Top Cyclical Consumer Goods Holdings Across Funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
14.12%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
9.19%
in 1 funds
—
NETEASE INC
Unknown
5.81%
in 1 funds
—
RECRUIT HOLDINGS CO.,LTD.
Unknown
5.43%
in 1 funds
—
ASICS CORPORATION
Unknown
4.85%
in 1 funds
CICHF
CHINA CONSTRUCTION BANK CORPORATION
Banks - Diversified
4.67%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.51%
in 1 funds
—
BAIDU, INC.
Unknown
4.35%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi MSCI China ES..
+34.4%
Japan High Convictio..
+28.9%
Ostrum Credit Ultra ..
+26.6%
Japan Strategic Valu..
+26.2%
Japan Small Cap Equi..
+22.9%
Russell Investments ..
+21.6%
Equity Japan Target
+21.1%
Robeco High Yield Bo..
+18.8%
Goldman Sachs US Dol..
+18.4%
Goldman Sachs Euro S..
+18.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-29 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI