Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
110,09
EUR
-0,37
EUR
-0,34
%
gettex
95,89
GBP
+0,46
GBP
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,39% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,90% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,49% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,49% |
| HDFC Bank Ltd | INE040A01034 | 3,56% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 2,67% |
| AIA Group Ltd | HK0000069689 | 2,63% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,59% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,47% |
| Axis Bank Ltd | INE238A01034 | 2,36% |
| Sonstige | 56,46% |