HKSE - Delayed Quote • CNH
BNP Paribas Mltast Opp Cl RH CNH MDDis (0P00017X2Y.HK)
At close: April 26 at 4:00 AM GMT+8
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DELL
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46.920 - YTD Return 1.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 98.14%
- Last Dividend 0.50
- Inception Date Aug 19, 2021
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2021-08-19
Inception Date
Performance Overview: 0P00017X2Y.HK
Trailing returns as of .
Holdings: 0P00017X2Y.HK
Top 1 Holdings (4.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017X2Y.HK
Technology 23.89%
Financial Services 14.17%
Industrials 13.06%
Healthcare 10.80%
Consumer Cyclical 10.73%
Communication Services 9.67%
Consumer Defensive 5.71%
Utilities 3.37%
Energy 3.28%
Basic Materials 2.88%
Real Estate 2.43%
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