BNP Paribas Asia Ex-Jpn Eq C C

-6.30%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

This sub-fund increases the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities. At all times, this sub-fund invests at least 75%of its assets in equities and/or equity equivalent securities issued by a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs..

Avkastning

Siste 30 dager

-1.92%

Siste 6 måneder

-7.68%

Hittil i år

-6.30%

Siste år

-3.06%

Siste 3 år (Per år)

12.03%

Siste 5 år (Per år)

8.88%

Pris

Pris for fondet

1.98%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.48%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

92.58%

Kontanter

7.42%

Selskaper med størst posisjon

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
    9.26%
  • TENCENT HOLDINGS LTD
    6.28%
  • ALIBABA GROUP HOLDING LTD
    6.07%
  • SAMSUNG ELECTRONICS LTD
    5.46%
  • AIA GROUP LTD
    4.44%
  • NAVER CORP
    2.99%
  • BANK CENTRAL ASIA
    2.92%
  • HDFC BANK LTD ADR
    2.91%
  • CHUNGHWA TELECOM LTD
    2.74%
  • CHINA CONSTRUCTION BANK CORP H H
    2.70%

Sektorer

  • Teknologi
    23.15%
  • Finans
    18.75%
  • Syklisk konsum
    18.62%
  • Kommunikasjon
    17.73%
  • Industri
    8.04%
  • Defensivt konsum
    7.58%
  • Helse
    4.06%
  • Eiendom
    1.08%
  • Materialer
    1.00%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%