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BNP Paribas Funds Emerging Multi-Asset Income Classic RH AUD MD-Distribution (0P00017X2X.BE)

Berlin - Berlin Delayed Price. Currency in AUD
53.37-0.04 (-0.07%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash3.04%
Stocks45.38%
Bonds49.42%
Others2.13%
Preferred0.19%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017X2X.BE
Basic Materials
3.28%
Consumer Cyclical
5.85%
Financial Services
11.85%
Real Estate
1.24%
Consumer Defensive
3.83%
Healthcare
1.20%
Utilities
1.61%
Communication Services
4.04%
Energy
2.91%
Industrials
5.01%
Technology
4.78%

Equity Holdings

Average0P00017X2X.BECategory Average
Price/Earnings10.2114.81
Price/Book2.161.68
Price/Sales1.391.17
Price/Cashflow8.995.07
Median Market Cap38,547.9534,790.81
3 Year Earnings Growth11.889.27

Bond Holdings

Average0P00017X2X.BECategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017X2X.BE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNP Paribas China Eq Privl X CN/A4.28%
BNP Paribas RMB Bond X CapN/A3.32%
Invesco Physical Gold ETCSGLD.IR2.03%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.92%
Tencent Holdings Ltd007001.67%
Secretaria Tesouro Nacional 10%N/A1.61%
Samsung Electronics Co Ltd Participating Preferred005935.KS1.34%
Mexico (United Mexican States) 10%N/A1.31%
Alibaba Group Holding Ltd Ordinary Shares099881.30%
South Africa (Republic of) 8.25%N/A0.97%
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