Sector exposure

Financial Companies +0.00pp 7D

29 funds with Financial Companies exposure · showing top 3 · average allocation in displayed funds 7.4%

Funds
3
Avg weight
7.4%
Sector Signals · Financial Companies Rule-based · derived from FMP & FE data
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Top Financial Companies-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
16.8%
+141.9%
BG
Blackstone Global Investment Grade Corporate Bond Fund (UCITS)
IE00B73S8M79
Blackstone Credit Systematic Strategies
3.4%
+6.1%
BI
Blackstone Investment Grade Systematic Corporate Fund (UCITS)
IE000F50I5P1
Blackstone Credit Systematic Strategies
1.9%
+15.6%
Top Financial Companies Holdings Across Funds
—
SK HYNIX INC.
Unknown
10%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
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SK SQUARE CO LTD
Unknown
6.6%
in 1 funds
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SAMSUNG C&T CORP
Unknown
4.8%
in 1 funds
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HYUNDAI MOTOR CO /KR
Unknown
3.6%
in 1 funds
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SK HLDGS CO LTD
Unknown
3%
in 1 funds
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HD HYUNDAI HEAVY INDUSTRIES
Unknown
2.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Korea Equity Fund
+16.8%
Blackstone Global In..
+3.4%
Blackstone Investmen..
+1.9%
Performance Chart
Top 3-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