Fund Data Converter
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OFRE000500 – Top Ten Positions
Sorted enumeration in descending order (by weight) of the 10 biggest single positions within the fund and their weight within the portfolio, sorted in descending order. In order to identify the holding, the name and the ISIN of each position should be provided (if available). - cash-related positions (such as bank accounts and FX forwards) and hedges should be excluded - no look-through in case of funds investing in single securities and funds - look-through in case of index funds and ETFs - top ten index positions in case of synthetically replicating ETFs - top ten funds in case of pure fund of funds
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the name of each position. "OFRE100109 Fund Ratios And Exposures Value Type ID" must also be included if available and should contain the holding ISIN.
Please refer to the "Fund Ratios and Exposures whitepaper (https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures) for an example of the provision of this data. We would expect a table of maximal 10 rows, each with the holding name and ISIN.
| Property | Value |
|---|---|
| OF-ID | OFRE000500 |
| Name | Top Ten Positions |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Up to 10 rows of positions and weights, in the format described in the File Structure section at the end of https://www.openfunds.org/knowledge/whitepapers/fund-ratios- and-exposures
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000500 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.
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