BNY Mellon Asian Opports EUR B Acc (0P0000UINT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.05%
Stocks95.91%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UINT.F
Basic Materials3.02%
Consumer Cyclical12.45%
Financial Services18.06%
Real Estate0.00%
Consumer Defensive7.96%
Healthcare2.88%
Utilities0.00%
Communication Services11.99%
Energy0.00%
Industrials14.72%
Technology28.92%
Equity Holdings
Average0P0000UINT.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap48,344.82N/A
3 Year Earnings Growth20.2N/A
Bond Holdings
Average0P0000UINT.FCategory Average
MaturityN/AN/A
Duration5.47N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UINT.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.27% |
| Tencent Holdings Ltd | 0700.HK | 5.52% |
| Tata Consultancy Services Ltd | TCS.NS | 4.07% |
| AIA Group Ltd | 1299.HK | 3.87% |
| Samsung Electronics Co Ltd | 005930.KS | 3.72% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.60% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.55% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.34% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 3.12% |
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