GAM Star Fund plc - GAM Star Asian Equity Class Institutional Fonds
12,81
EUR
-0,20
EUR
-1,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 8,76% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,28% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,66% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,58% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,06% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,01% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,56% |
| Infosys Ltd ADR | US4567881085 | 2,50% |
| Sea Ltd ADR | US81141R1005 | 2,38% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 2,25% |
| Sonstige | 58,96% |