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Raiffeisen Azionario Asia Opps ESG R VTA EUR AT0000745872
Currency allocation
| Chinese Yuan | 27.24% |
| Taiwanese Dollar | 20.96% |
| Indian Rupee | 17.59% |
| South Korean Won | 10.15% |
| United States Dollar | 8.39% |
| Philippine Peso | 5.44% |
| Hong Kong Dollar | 3.54% |
| Malaysian Ringgit | 3.02% |
| Thai Baht | 2.20% |
| Indonesian Rupiah | 1.47% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 89.20% |
| North America | 10.80% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.82% |
| FINANCIALS | 25.84% |
| INDUSTRIALS | 14.65% |
| Health Care | 10.26% |
| Consumer Discretionary | 5.99% |
| Consumer Staples | 5.88% |
| TELECOMMUNICATION | 2.99% |
| MATERIALS & COMMODITIES | 2.79% |
| Real Estate | 2.78% |
Update date: 12/31/2025
Top Ten holdings
| CHINA CONSTRUCTION BANK-H 939 | 3.33% |
| WEICHAI POWER CO LTD-H 2338 | 3.27% |
| SINOPHARM GROUP CO-H 1099 | 3.07% |
| SUNGROW POWER SUPPLY CO LT-A 300274 | 3.06% |
| MEDIATEK INC 2454 | 3.05% |
| ICICI BANK LTD ICICIBC | 3.04% |
| PING AN INSURANCE GROUP CO-H 2318 | 2.83% |
| D&L INDUSTRIES INC DNL | 2.79% |
| SUNWODA ELECTRONIC CO LTD-A 300207 | 2.79% |
| SAN MIGUEL FOOD AND BEVERAGE FB | 2.65% |
Update date: 12/31/2025