Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
24,06
EUR
+0,07
EUR
+0,27
%
gettex
35,99
SGD
+0,17
SGD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,62% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,55% |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 3,82% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,41% |
| MediaTek Inc | TW0002454006 | 3,16% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,03% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,98% |
| HDFC Bank Ltd | INE040A01034 | 2,87% |
| Macquarie Korea Infrastructure Ord | KR7088980008 | 2,79% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 2,51% |
| Sonstige | 65,24% |