Rockbridge Neo Akcji Chińskich i Azjatyckich
Fund ID: SQF-001459 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Chińskich i Azjatyckich (SQF-001459) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 11 positions across 8 issuers, with AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF EUR ACC the largest position at 18.75%. Performance: +2.37% year-to-date, +0.52% over 1 year, +47.68% over 3 years, +6.79% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.37% |
| 1 year | +0.52% |
| 3 years | +47.68% |
| 5 years | +6.79% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF EUR ACC | LU1781541849 | 18.75% |
| 2 | AMUNDI MSCI EM ASIA UCITS ETF USD ACC | LU1681044563 | 18.74% |
| 3 | HSBC MSCI CHINA UCITS ETF USD | IE00B44T3H88 | 17.58% |
| 4 | ISHARES MSCI CHINA UCITS ETF USD DIS | IE00BL977C92 | 17.56% |
| 5 | ISHARES MSCI EM ASIA UCITS ETF USD ACC | IE00B5L8K969 | 12.68% |
| 6 | Unmapped issuer | 5.68% | |
| 7 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC | IE00BGSF1X88 | 4.67% |
| 8 | ISHARES MSCI CHINA UCITS ETF USD ACC | IE00BJ5JPG56 | 4.34% |
| 9 | FX FORWARD | 0.00% | |
| 10 | FX FORWARD | 0.00% |
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