Fund Data Converter
Open the converter
OFRE000030 – Share Of Top 25 Investments
The share (in %) of the 25 largest positions held by the fund based on the gross market exposure. The ratio gives an indication of the fund’s concentration risk. This should be calculated as the gross market exposure of Top 25 investments (excluding cash) divided by fund’s total net assets.
This figure is provided on Fund Level. Share Class-specific positions (e.g. due to currency hedging) are excluded.
| Property | Value |
|---|---|
| OF-ID | OFRE000030 |
| Name | Share Of Top 25 Investments |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.2 (instead of 20%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000030 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFRE000025 · All openfunds fields · OFRE000200 →