Frankfurt - Delayed Quote EUR

BNP Paribas Sst Asia ExJpn Eq C Eur C (0P0000YSSY.F)

737.26 -2.10 (-0.28%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 739.36
  • YTD Return 15.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.46%
  • Last Dividend --
  • Inception Date Jun 17, 2016

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2016-06-17

Inception Date

Performance Overview: 0P0000YSSY.F

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Trailing returns as of .

YTD Return

0P0000YSSY.F
15.20%
Category
0.00%
 

1-Year Return

0P0000YSSY.F
18.03%
Category
0.00%
 

3-Year Return

0P0000YSSY.F
3.79%
Category
0.00%
 

5-Year Return

0P0000YSSY.F
0.82%
Category
0.00%
 

Holdings: 0P0000YSSY.F

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Top 10 Holdings (42.75% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.32%
0700.HK
TENCENT 7.68%
005930.KS
Samsung Electronics Co., Ltd. 4.74%
1299.HK
AIA 3.74%
9988.HK
Alibaba Group Holding Limited 3.54%
ICICIBANK.NS
ICICI Bank Limited 3.15%
000660.KS
SK hynix Inc. 2.77%
601939.SS
China Construction Bank Corporation 2.69%
HDFCBANK.NS
HDFC Bank Limited 2.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.48%

Sector Weightings

Sector0P0000YSSY.F
Technology   30.45%
Industrials   10.75%
Real Estate   2.68%
Healthcare   1.95%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000YSSY.F

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Research Reports: 0P0000YSSY.F

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