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Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta (0P0000N3C8)

Vienna

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338.540 +0.650 +0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0EYC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.77M

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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	1.450	2.080	0.630
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.943	13.360
Price to Book	1.669	1.885
Price to Sales	1.750	1.892
Price to Cash Flow	7.881	7.479
Dividend Yield	2.492	2.564
5 Years Earnings Growth	9.697	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	22.922
Technology	28.180	26.165
Consumer Cyclical	14.990	18.163
Communication Services	14.430	11.484
Healthcare	6.390	3.250
Industrials	2.900	6.838
Consumer Defensive	2.210	4.153
Real Estate	1.830	3.523
Basic Materials	0.790	3.158

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.98	518.00	+0.88%
Taiwan Semicon	TW0002330008	7.92	1,045.00	+3.98%
Alibaba	KYG017191142	5.38	118.40	+0.45%
Asustek	TW0002357001	2.98	659.00	+2.01%
Xiaomi	KYG9830T1067	2.90	54.10	+1.22%
Bharti Airtel	INE397D01024	2.41	1,860.20	+0.17%
ICICI Bank	INE090A01021	2.36	1,431.00	+0.57%
Meituan	KYG596691041	2.12	143.80	-0.42%
BYD Co Ltd-H	CNE100000296	1.99	140.80	+3.83%
China Construction Bank	CNE1000002H1	1.94	7.650	+2.14%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.26B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.26B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.26B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.37B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.16B	10.73	1.52	3.83

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