JPMorgan Funds - Asia Pacific Equity Fund D Fonds
138,46
EUR
-30,22
EUR
-17,92
%
gettex
194,64
USD
+1,92
USD
+1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,63% |
| Tencent Holdings Ltd | KYG875721634 | 5,82% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,54% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,53% |
| SK Hynix Inc | KR7000660001 | 2,52% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,30% |
| AIA Group Ltd | HK0000069689 | 2,24% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,98% |
| HDFC Bank Ltd | INE040A01034 | 1,95% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,89% |
| Sonstige | 65,60% |