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BSO Asie (0P00000QB8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.63%
Stocks95.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000QB8.F
Basic materials5.06%
Consumer cyclical25.84%
Financial services11.30%
Property2.29%
Consumer defensive3.23%
Healthcare2.34%
Utilities2.59%
Communication services9.41%
Energy5.17%
Industrials10.71%
Technology22.04%
Equity holdings
Average0P00000QB8.FCategory average
Price/Earnings0.06N/A
Price/book0.68N/A
Price/sales0.77N/A
Price/Cash flow0.12N/A
Median market cap27,390.25N/A
3-year earnings growth16.45N/A
Bond holdings
Average0P00000QB8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000QB8.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (47.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Taiwan ETF | EWT | 9.95% |
| iShares MSCI South Korea ETF | EWY | 7.78% |
| Amundi MSCI India ETF Acc EUR | INR.PA | 7.62% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.09% |
| Amundi IS MSCI India ETF-C EUR | CI2.PA | 4.87% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.48% |
| Tencent Holdings Ltd | 0700.HK | 3.87% |
| iShares MSCI India ETF | INDA | 3.86% |
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