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BNP Paribas Asia Ex-Japan Equity N RH Dis EUR LU0823397954
Currency allocation
| Taiwanese Dollar | 23.78% |
| South Korean Won | 21.14% |
| Hong Kong Dollar | 20.62% |
| Indian Rupee | 11.51% |
| Chinese Yuan | 8.36% |
| United States Dollar | 3.91% |
| Non definito | 3.76% |
| Singapore Dollar | 3.73% |
| British Pound | 2.08% |
| Indonesian Rupiah | 1.10% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 73.98% |
| North America | 20.17% |
| World / Multiple areas | 3.76% |
| Europe | 2.08% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.91% |
| FINANCIALS | 16.79% |
| INDUSTRIALS | 16.54% |
| TELECOMMUNICATION | 13.54% |
| Consumer Discretionary | 9.16% |
| Real Estate | 6.25% |
| Not Available | 3.76% |
| Health Care | 3.04% |
| MATERIALS & COMMODITIES | 2.08% |
| Service - utilities | 2.02% |
| Consumer Staples | 0.90% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.67% |
| SAMSUNG ELECTRONICS LTD | 9.40% |
| TENCENT HOLDINGS LTD | 7.57% |
| SK HYNIX INC | 6.55% |
| ALIBABA GROUP HOLDING LTD | 6.25% |
| AIA GROUP LTD | 4.36% |
| DELTA ELECTRONICS INC | 2.86% |
| MEDIATEK INC | 2.67% |
| DBS GROUP HOLDINGS LTD | 2.54% |
| CHROMA ATE INC | 2.30% |
Update date: 1/30/2026