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LBPAM Actions Asie Pacifique D (0P00000Q1P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.73-0.24 (-1.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.57%
Stocks96.49%
Bonds1.12%
Others-1.36%
Preferred0.16%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00000Q1P.F
Basic materials
7.30%
Consumer cyclical
17.39%
Financial services
16.49%
Property
3.62%
Consumer defensive
5.92%
Healthcare
7.81%
Utilities
1.67%
Communication services
7.95%
Energy
2.99%
Industrials
12.99%
Technology
15.88%

Equity holdings

Average0P00000Q1P.FCategory average
Price/Earnings0.08N/A
Price/book0.65N/A
Price/sales0.81N/A
Price/Cash flow0.11N/A
Median market cap28,760.03N/A
3-year earnings growth16.28N/A

Bond holdings

Average0P00000Q1P.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000Q1P.F
US government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (57.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS MSCI Japan ETF-C EURCJ1.PA17.80%
Xtrackers MSCI Japan ETF 1CXMJD.L15.77%
iShares MSCI Australia ETF USD AccIAUS.L12.01%
Lyxor MSCI India ETF Acc EURINR.PA7.81%
iShares China Large Cap ETF USD DistFXC.SW3.95%