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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
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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 Materials3.28%
Consumer Cyclical5.85%
Financial Services11.85%
Real Estate1.24%
Consumer Defensive3.83%
Healthcare1.20%
Utilities1.61%
Communication Services4.04%
Energy2.91%
Industrials5.01%
Technology4.78%
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| Name | Symbol | % Assets |
|---|---|---|
| BNP Paribas China Eq Privl X C | N/A | 4.28% |
| BNP Paribas RMB Bond X Cap | N/A | 3.32% |
| Invesco Physical Gold ETC | SGLD.IR | 2.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.92% |
| Tencent Holdings Ltd | 00700 | 1.67% |
| Secretaria Tesouro Nacional 10% | N/A | 1.61% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.34% |
| Mexico (United Mexican States) 10% | N/A | 1.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.30% |
| South Africa (Republic of) 8.25% | N/A | 0.97% |
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