FSSA Asian Equity Plus Fund Class I HKD Fonds
113,90
HKD
+0,22
HKD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,14% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,02% |
| HDFC Bank Ltd | INE040A01034 | 6,29% |
| ICICI Bank Ltd | INE090A01021 | 5,44% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 4,28% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,47% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 3,46% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,40% |
| AIA Group Ltd | HK0000069689 | 3,33% |
| Sony Group Corp | JP3435000009 | 2,92% |
| Sonstige | 51,26% |