Raiffeisen Asia Opport ESG Akt RZ VTA (0P0001IWQV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IWQV.F
Basic Materials1.44%
Consumer Cyclical11.90%
Financial Services22.50%
Real Estate2.30%
Consumer Defensive5.12%
Healthcare6.82%
Utilities0.00%
Communication Services13.46%
Energy0.00%
Industrials4.77%
Technology31.69%
Equity Holdings
Average0P0001IWQV.FCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.55N/A
Price/Cashflow0.1N/A
Median Market Cap44,168.99N/A
3 Year Earnings Growth17.61N/A
Bond Holdings
Average0P0001IWQV.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IWQV.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.82% |
| Tencent Holdings Ltd | 0700.HK | 4.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.27% |
| Samsung Electronics Co Ltd DR | SMSN | 3.17% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.13% |
| Chunghwa Telecom Co Ltd | 2412.TW | 2.12% |
| SK Hynix Inc | 000660.KS | 2.04% |
| HCL Technologies Ltd | HCLTECH.NS | 2.04% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.94% |
| Samsung Electronics Co Ltd | 005930.KS | 1.84% |
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