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 (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016NZT.SW
Basic Materials5.07%
Consumer Cyclical11.50%
Financial Services18.57%
Real Estate1.70%
Consumer Defensive5.43%
Healthcare5.07%
Utilities2.67%
Communication Services10.16%
Energy1.82%
Industrials3.33%
Technology34.68%
Equity Holdings
Average0P00016NZT.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap52,906.95N/A
3 Year Earnings Growth14.21N/A
Bond Holdings
Average0P00016NZT.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016NZT.SW
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.49% |
| Samsung Electronics Co Ltd | 005930.KS | 6.96% |
| Tencent Holdings Ltd | 0700.HK | 6.27% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.67% |
| AIA Group Ltd | 1299.HK | 4.39% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.10% |
| Tata Consultancy Services Ltd | TCS.NS | 2.71% |
| Phison Electronics Corp | 8299.TWO | 2.62% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.59% |
| Zijin Mining Group Co Ltd Class H | 02899 | 2.34% |
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