OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Fd Asia Tech Innovtr Privl C (0P0001Q6OJ)

114.29 -0.91 (-0.79%)
At close: October 24 at 4:00 PM EDT
Loading Chart for 0P0001Q6OJ
DELL
  • Previous Close 115.20
  • YTD Return 16.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 13, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-04-13

Inception Date

Performance Overview: 0P0001Q6OJ

View More

Trailing returns as of .

YTD Return

0P0001Q6OJ
16.64%
Category
0.00%
 

1-Year Return

0P0001Q6OJ
25.08%
Category
0.00%
 

3-Year Return

0P0001Q6OJ
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6OJ
0.00%
Category
0.00%
 

Holdings: 0P0001Q6OJ

View More

Top 10 Holdings (46.00% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.83%
005930.KS
Samsung Electronics Co., Ltd. 7.72%
0700.HK
TENCENT 7.32%
RIGD
RIGD 3.44%
2412.TW
Chunghwa Telecom Co., Ltd. 3.15%
BHARTIARTL.NS
Bharti Airtel Limited 2.99%
030200.KS
KT Corporation 2.94%
MHID
MHID 2.91%
9988.HK
BABA-W 2.90%
9961.HK
TRIP.COM-S 2.81%

Sector Weightings

Sector0P0001Q6OJ
Technology   43.31%
Industrials   6.76%
Energy   3.71%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001Q6OJ

View More

Research Reports: 0P0001Q6OJ

View More

Top Mutual Funds