JO Hambro Capital Management Asia ex-Japan Small and Mid- Fund A Fonds
2,76
USD
-0,10
USD
-3,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sheng Siong Group Ltd | SG2D54973185 | 3,72% |
| Meitu Inc Registered Shs Unitary 144A/Reg S | KYG5966D1051 | 3,20% |
| PB Fintech Ltd | INE417T01026 | 3,17% |
| Classys Inc | KR7214150005 | 3,15% |
| King Slide Works Co Ltd | TW0002059003 | 3,06% |
| Asia Vital Components Co Ltd | TW0003017000 | 3,03% |
| WinWay Technology Co Ltd Ordinary Shares | TW0006515000 | 2,80% |
| Gold Circuit Electronics Ltd | TW0002368008 | 2,77% |
| China Literature Ltd Ordinary Shares | KYG2121R1039 | 2,54% |
| Minth Group Ltd | KYG6145U1094 | 2,53% |
| Sonstige | 70,04% |