Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
128,52
EUR
+0,20
EUR
+0,15
%
gettex
113,78
GBP
+1,65
GBP
+1,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,46% |
| Tencent Holdings Ltd | KYG875721634 | 8,09% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,16% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,66% |
| HDFC Bank Ltd | INE040A01034 | 3,62% |
| AIA Group Ltd | HK0000069689 | 2,81% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,79% |
| Delta Electronics Inc | TW0002308004 | 2,64% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,50% |
| Northern Trust Global US Dollar A | IE0006493179 | 2,43% |
| Sonstige | 55,82% |