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KLP AksjeAsia Indeks S (0P00006D9Q.IR)

Irish - Irish Delayed price. Currency in NOK
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2,859.35-9.49 (-0.33%)
As of 09:00PM IST. Market open.

Overall portfolio composition (%)

Cash1.65%
Stocks98.53%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00006D9Q.IR
Basic materials
7.97%
Consumer cyclical
13.51%
Financial services
21.21%
Property
5.20%
Consumer defensive
4.18%
Healthcare
7.76%
Utilities
1.47%
Communication services
6.60%
Energy
1.83%
Industrials
17.45%
Technology
12.81%

Equity holdings

Average0P00006D9Q.IRCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap393,510.03N/A
3-year earnings growth16.44N/A

Bond holdings

Average0P00006D9Q.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006D9Q.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T4.54%
BHP Group LtdBHP.AX2.52%
Commonwealth Bank of AustraliaCBA.AX2.25%
Tokyo Electron Ltd8035.T2.11%
Mitsubishi UFJ Financial Group Inc8306.T1.97%
Sony Group Corp6758.T1.85%
Hitachi Ltd6501.T1.67%
CSL LtdCSL.AX1.55%
Keyence Corp6861.T1.53%
AIA Group Ltd1299.HK1.36%