JO Hambro Capital Management Asia ex-Japan Small and Mid- Fund A Euro Fonds
2,83
EUR
+0,03
EUR
+1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meitu Inc Registered Shs Unitary 144A/Reg S | KYG5966D1051 | 3,52% |
| Sheng Siong Group Ltd | SG2D54973185 | 3,43% |
| Classys Inc | KR7214150005 | 3,34% |
| PB Fintech Ltd | INE417T01026 | 3,08% |
| J.B. Chemicals & Pharmaceuticals Ltd | INE572A01036 | 2,75% |
| WinWay Technology Co Ltd Ordinary Shares | TW0006515000 | 2,74% |
| Gold Circuit Electronics Ltd | TW0002368008 | 2,68% |
| Minth Group Ltd | KYG6145U1094 | 2,53% |
| King Slide Works Co Ltd | TW0002059003 | 2,53% |
| China Literature Ltd Ordinary Shares | KYG2121R1039 | 2,45% |
| Sonstige | 70,96% |