Ashmore Emerging Markets Active Equity Fund Z Fonds
122,46
GBP
+0,19
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,52% |
| United States Treasury Bills 0% | US912797LW51 | 7,97% |
| Tencent Holdings Ltd | KYG875721634 | 4,96% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,92% |
| ICICI Bank Ltd ADR | US45104G1040 | 4,82% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,55% |
| SK Hynix Inc | KR7000660001 | 3,89% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,63% |
| MediaTek Inc | TW0002454006 | 2,81% |
| Al Rajhi Bank | SA0007879113 | 2,20% |
| Sonstige | 51,73% |