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Raiffeisen-asia-opportunities-esg-aktien I Vt (0P0000N3C8)

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336.150 -1.100    -0.33%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 458.36M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A0EYC8 
Asset Class:  Equity
Raiffeisen-Eurasien-Aktien (I) VT 336.150 -1.100 -0.33%

0P0000N3C8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Eurasien-Aktien (I) VT (0P0000N3C8) fund. Our Raiffeisen-Eurasien-Aktien (I) VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.520 2.050 0.530
Shares 98.480 98.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.967 13.613
Price to Book 1.792 1.955
Price to Sales 1.800 1.873
Price to Cash Flow 9.295 8.233
Dividend Yield 2.358 2.597
5 Years Earnings Growth 12.895 13.873

Sector Allocation

Name  Net % Category Average
Technology 28.720 27.629
Financial Services 26.280 22.359
Consumer Cyclical 13.830 17.683
Communication Services 12.220 9.792
Healthcare 6.480 3.054
Industrials 5.090 7.021
Consumer Defensive 3.320 4.165
Real Estate 2.620 3.515
Basic Materials 1.440 3.256

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.23 1,035.00 0.00%
  Tencent Holdings KYG875721634 6.28 424.40 -0.47%
  Alibaba KYG017191142 3.78 80.35 +0.31%
  Meituan KYG596691041 2.76 157.60 -0.63%
  Bharti Airtel INE397D01024 2.29 1,578.10 -1.39%
  ICICI Bank INE090A01021 2.28 1,288.40 +0.12%
  Asustek TW0002357001 2.26 600.00 0.00%
  Samsung Electronics DRC US7960508882 1.92 918.50 +0.71%
  Xiaomi KYG9830T1067 1.79 31.90 +0.79%
  HCL Tech INE860A01027 1.77 1,911.35 -1.18%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.51B 7.98 0.41 4.56
  Raiffeisen Nachhaltigkeit Mix T 5.51B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix VT 5.51B 7.98 0.41 4.55
  Raiffeisen Nachhaltigk Aktien R VT 1.47B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag T 1.18B 9.22 1.55 4.12
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