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

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344.470 -0.320 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.35M

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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	0.370	1.350	0.980
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.914	13.600
Price to Book	1.656	1.962
Price to Sales	1.811	1.921
Price to Cash Flow	7.664	7.885
Dividend Yield	2.649	2.582
5 Years Earnings Growth	8.568	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	23.071
Technology	28.060	26.762
Communication Services	14.070	11.426
Consumer Cyclical	13.720	17.421
Healthcare	6.360	3.218
Consumer Defensive	3.070	4.043
Real Estate	1.950	3.419
Industrials	1.840	7.017
Basic Materials	0.860	3.230

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,130.00	+0.00%
Tencent Holdings	KYG875721634	7.33	519.50	+0.48%
Alibaba	KYG017191142	4.79	114.90	+2.13%
Xiaomi	KYG9830T1067	2.73	56.35	+0.36%
Bharti Airtel	INE397D01024	2.58	1,904.80	-1.30%
ICICI Bank	INE090A01021	2.54	1,411.50	-0.51%
China Construction Bank	CNE1000002H1	2.21	8.380	+0.84%
Meituan	KYG596691041	1.95	127.00	+1.20%
Asustek	TW0002357001	1.87	635.00	0.00%
BYD Co Ltd-H	CNE100000296	1.85	124.50	+0.57%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.2B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.2B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.2B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.37B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.15B	-1.58	4.95	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Eurasi.	344.470	-0.320	-0.09%
HSBC Investment F.	4.715	+0.009	+0.19%
SBI Life - Bond F.	49.768	-0.003	-0.01%
Northern Tax-Adva.	10.20	0.00	0.00%
GOLDEN STONE FUND.	1.316	-0.002	-0.15%
Invesco Funds - I.	7.460	+0.007	+0.09%