CXX

Barings German Growth Fund B

Mutual Fund

Mutual Fund

ISIN: IE00BG7PHW03

Ticker: CXXCF4

IE00BG7PHW03

CXXCF4

Price

Region Breakdown

🇩🇪
Germany
84%
🇫🇷
France
5.89%
🇦🇹
Austria
3.22%
🇬🇧
United Kingdom
2.79%
🏳️
Other
2.57%
🇳🇱
Netherlands
0.8%
🇨🇭
Switzerland
0.65%
🇱🇺
Luxembourg
0.08%

Sector Breakdown

Industrials
27.19%
Financials
24.82%
Information Technology
19.29%
Materials
6.9%
Communication Services
6.76%
Health Care
4.65%
Utilities
3.73%
Consumer Discretionary
3.33%
Other
2.57%
Consumer Staples
0.36%
Business services
0.24%
Consumer services
0.18%

Biggest Positions

SAP
10.78%
Allianz
8.75%
Siemens
6.58%
Deutsche Telekom
6.29%
Airbus
5.89%
Munich Re
4.74%
Rheinmetall
4.23%
Commerzbank
4%
Hannover Rueck
3.95%
Infineon Technologies
2.83%

Pricing

52W span: $12.37$14.55

Information

The investment objective of the Fund is to achieve long-term capital growth by investing in Germany.

Identifier

ISIN: IE00BG7PHW03
Primary Ticker: CXXCF4

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