LBPAM ISR Actions Asie MH (0P000029Y7)

5,110.35986 EUR

47.5601

0.92%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

5,157.91992

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LBPAM ISR Actions Asie MH

5,110.36

47.56

0.92%

Composition

Weight by sector

27.84% Financial Services

18.36% Industrials

13.70% Technology

8.91% Consumer Cyclical

8.72% Communication Services

Financial Services

27.84%

Industrials

18.36%

Technology

13.70%

Consumer Cyclical

8.91%

Communication Services

8.72%

Healthcare

7.80%

Realestate

6.30%

Basic Materials

4.36%

Consumer Defensive

3.47%

Utilities

0.54%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.56%

Bonds

0.05%

Top 10 holdings (21.98% of total assets)

Commonwealth Bank of Australia CBA

3.47%

Sony Group Corp 6758

2.79%

Toyota Motor Corp 7203

2.72%

Mitsubishi UFJ Financial Group Inc 8306

2.51%

Hitachi Ltd 6501

2.46%

Tokyo Electron Ltd 8035

1.88%

AIA Group Ltd 1299

1.76%

Recruit Holdings Co Ltd 6098

1.49%

National Australia Bank Ltd NAB

1.48%

Sumitomo Mitsui Financial Group Inc 8316

1.42%

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