JO Hambro Capital Management Asia ex-Japan Fund I Fonds
2,15
EUR
+0,01
EUR
+0,23
%
gettex
2,53
USD
-0,04
USD
-1,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 8,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,30% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 5,35% |
| PB Fintech Ltd | INE417T01026 | 4,71% |
| Tencent Holdings Ltd | KYG875721634 | 4,66% |
| SK Hynix Inc | KR7000660001 | 4,64% |
| DiDi Global Inc ADR | US23292E1082 | 4,53% |
| Prada SpA | IT0003874101 | 4,04% |
| DBS Group Holdings Ltd | SG1L01001701 | 4,03% |
| Tencent Music Entertainment Group ADR | US88034P1093 | 3,74% |
| Sonstige | 47,43% |