JPMorgan Funds - Emerging Markets Diversified Equity Fund X Fonds
91,95
GBP
-0,79
GBP
-0,85
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Alibaba Group Holding Ltd ADR | US01609W1027 | 7,47% |
Tencent Holdings Ltd | KYG875721634 | 7,44% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 5,79% |
Samsung Electronics Co Ltd | KR7005930003 | 5,73% |
China Construction Bank Corp Class H | CNE1000002H1 | 2,72% |
Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,16% |
Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,10% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,96% |
China Merchants Bank Co Ltd Class H | CNE1000002M1 | 1,62% |
Housing Development Finance Corp Ltd | INE001A01036 | 1,59% |
Sonstige | 61,42% |