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BNP Paribas Fund III N.V. - BNP Paribas Asia Pacific High Income Equity Fund (BAPHF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 11:00AM CEST
Overall portfolio composition (%)
Cash1.62%
Stocks98.33%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAPHF.AS
Basic materials2.05%
Consumer cyclical17.51%
Financial services38.84%
Property0.01%
Consumer defensive3.97%
Healthcare6.12%
Utilities4.91%
Communication services11.13%
Energy0.00%
Industrials9.07%
Technology6.40%
Equity holdings
AverageBAPHF.ASCategory average
Price/Earnings16.7613.83
Price/book1.181.47
Price/sales1.61.2
Price/Cash flow9.973.86
Median market cap28,958.4817,161.11
3-year earnings growth-2.479.66
Bond holdings
AverageBAPHF.ASCategory average
MaturityN/A1.86
DurationN/A0.91
Credit qualityN/AN/A
Bond ratings
Sector(s)BAPHF.AS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 8.33% |
| Nintendo Co Ltd | 7974 | 5.56% |
| Honda Motor Co Ltd | 7267 | 5.21% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 4.73% |
| Takeda Pharmaceutical Co Ltd | 4502 | 3.50% |
| Mizuho Financial Group Inc | 8411 | 3.47% |
| Tokio Marine Holdings Inc | 8766 | 3.38% |
| Commonwealth Bank of Australia | CBA.AX | 3.30% |
| Australia and New Zealand Banking Group Ltd | ANZ.AX | 3.00% |
| Transurban Group | TCL.AX | 2.88% |
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