Raiffeisen-Nachhaltigkeit-EMAktien R A (0P0001A3O4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.07%
Stocks93.55%
Bonds3.37%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A3O4.F
Basic Materials0.00%
Consumer Cyclical12.34%
Financial Services24.10%
Real Estate1.54%
Consumer Defensive7.26%
Healthcare3.03%
Utilities1.79%
Communication Services15.01%
Energy0.00%
Industrials4.68%
Technology30.27%
Equity Holdings
Average0P0001A3O4.FCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.55N/A
Price/Cashflow0.1N/A
Median Market Cap49,281.83N/A
3 Year Earnings Growth17.29N/A
Bond Holdings
Average0P0001A3O4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A3O4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.28% |
| Tencent Holdings Ltd | 0700.HK | 4.29% |
| Samsung Electronics Co Ltd | 005930.KS | 4.18% |
| SK Hynix Inc | 000660.KS | 2.77% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.48% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.27% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.99% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.89% |
| HCL Technologies Ltd | HCLTECH.NS | 1.75% |
| MediaTek Inc | 2454.TW | 1.67% |
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