FSSA Asia Pacific All Fund Class VI Fonds
11,12
EUR
-0,08
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,10% |
| ICICI Bank Ltd | INE090A01021 | 8,08% |
| China Mengniu Dairy Co Ltd | KYG210961051 | 5,73% |
| HDFC Bank Ltd | INE040A01034 | 4,85% |
| DPC Dash Ltd | VGG2R04S1048 | 4,44% |
| NetEase Cloud Music Inc | KYG2215N1097 | 4,37% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,27% |
| Sony Group Corp | JP3435000009 | 3,96% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,59% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,13% |
| Sonstige | 49,47% |