Raiffeisen Asia Opport ESG Akt RZ T (0P0001IC69.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.43%
Stocks100.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IC69.F
Basic Materials1.84%
Consumer Cyclical12.50%
Financial Services22.87%
Real Estate1.94%
Consumer Defensive5.34%
Healthcare7.52%
Utilities0.00%
Communication Services13.35%
Energy0.00%
Industrials4.45%
Technology30.20%
Equity Holdings
Average0P0001IC69.FCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.55N/A
Price/Cashflow0.1N/A
Median Market Cap42,511.66N/A
3 Year Earnings Growth16.81N/A
Bond Holdings
Average0P0001IC69.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IC69.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.72% |
| Tencent Holdings Ltd | 0700.HK | 4.50% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.57% |
| Samsung Electronics Co Ltd DR | SMSN | 3.25% |
| Chunghwa Telecom Co Ltd | 2412.TW | 2.41% |
| HCL Technologies Ltd | HCLTECH.NS | 2.25% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.12% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.85% |
| SK Hynix Inc | 000660.KS | 1.82% |
| Samsung Electronics Co Ltd | 005930.KS | 1.75% |
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