LSE - Delayed Quote GBp

BNP Paribas Green Tigers U2 RH GBP Dis (0P0001LZWO.L)

7,026.00 -53.00 (-0.75%)
At close: July 16 at 9:00 PM GMT+1
Loading Chart for 0P0001LZWO.L
DELL
  • Previous Close 7,079.00
  • YTD Return 2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 95.82%
  • Last Dividend 1.77
  • Inception Date Sep 1, 2022

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2022-09-01

Inception Date

Performance Overview: 0P0001LZWO.L

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Trailing returns as of .

YTD Return

0P0001LZWO.L
2.21%
Category
0.00%
 

1-Year Return

0P0001LZWO.L
4.68%
Category
0.00%
 

3-Year Return

0P0001LZWO.L
10.02%
Category
0.00%
 

5-Year Return

0P0001LZWO.L
0.00%
Category
0.00%
 

Holdings: 0P0001LZWO.L

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Top 10 Holdings (41.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.89%
009150.KS
Samsung Electro-Mechanics Co., Ltd. 4.95%
DABUR.BO
Dabur India Limited 4.70%
2308.TW
Delta Electronics, Inc. 4.53%
000660.KS
SK hynix Inc. 4.52%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 4.25%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 4.06%
0066.HK
MTR Corporation Limited 3.05%
7741.T
HOYA Corporation 2.95%
2395.TW
Advantech Co., Ltd. 2.88%

Sector Weightings

Sector0P0001LZWO.L
Technology   44.72%
Industrials   26.86%
Healthcare   3.05%
Real Estate   1.59%
Utilities   1.22%
Energy   0.00%

Recent News: 0P0001LZWO.L

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Research Reports: 0P0001LZWO.L

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