BGF Asian Growth Leaders A2 CHF Hedged (0P00016NZT.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.39%
Stocks95.59%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016NZT.SW
Basic Materials4.87%
Consumer Cyclical11.25%
Financial Services20.22%
Real Estate1.79%
Consumer Defensive5.30%
Healthcare3.84%
Utilities2.18%
Communication Services9.67%
Energy1.83%
Industrials4.47%
Technology34.58%
Equity Holdings
Average0P00016NZT.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.61N/A
Price/Cashflow0.1N/A
Median Market Cap54,748.82N/A
3 Year Earnings Growth16.96N/A
Bond Holdings
Average0P00016NZT.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016NZT.SW
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (46.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.81% |
| Samsung Electronics Co Ltd | 005930.KS | 8.84% |
| Tencent Holdings Ltd | 0700.HK | 6.35% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.79% |
| AIA Group Ltd | 1299.HK | 4.37% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.09% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.84% |
| Delta Electronics Inc | 2308.TW | 2.32% |
| Phison Electronics Corp | 8299.TWO | 2.31% |
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