DekaLuxTeam-Aktien Asien CF (0P00000EN9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000EN9.F
Basic Materials4.60%
Consumer Cyclical20.04%
Financial Services25.00%
Real Estate3.08%
Consumer Defensive4.02%
Healthcare5.20%
Utilities0.00%
Communication Services4.87%
Energy1.77%
Industrials8.88%
Technology22.54%
Equity Holdings
Average0P00000EN9.FCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap46,076.89N/A
3 Year Earnings Growth16.47N/A
Bond Holdings
Average0P00000EN9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000EN9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.12% |
| Samsung Electronics Co Ltd | 005930.KS | 7.69% |
| Tencent Holdings Ltd | 0700.HK | 4.76% |
| AIA Group Ltd | 1299.HK | 3.94% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.86% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.65% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.06% |
| Standard Chartered PLC | STAN.L | 2.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.76% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.74% |
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