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BSO Asie (0P00000QB8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.30-0.07 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.18%
Stocks94.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QB8.F
Basic materials
4.84%
Consumer cyclical
26.70%
Financial services
10.89%
Property
2.32%
Consumer defensive
3.16%
Healthcare
2.35%
Utilities
3.41%
Communication services
11.15%
Energy
5.26%
Industrials
8.62%
Technology
21.28%

Equity holdings

Average0P00000QB8.FCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.75N/A
Price/Cash flow0.12N/A
Median market cap30,911.03N/A
3-year earnings growth11.57N/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 (47.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Taiwan ETFEWT9.37%
Amundi MSCI India ETF Acc EURINR.PA7.54%
iShares MSCI South Korea ETFEWY7.10%
Tencent Holdings Ltd0700.HK5.58%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.99%
Amundi IS MSCI India ETF-C EURCI2.PA4.85%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.71%
iShares MSCI India ETFINDA3.80%