Ninety One Global Strategy Fund - Asian Equity Fund A HKD Fonds
118,64
HKD
-0,19
HKD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,73% |
| Tencent Holdings Ltd | KYG875721634 | 6,68% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,32% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,23% |
| Sea Ltd ADR | US81141R1005 | 3,08% |
| ICICI Bank Ltd | INE090A01021 | 2,60% |
| Reliance Industries Ltd | INE002A01018 | 2,43% |
| Northern Star Resources Ltd | AU000000NST8 | 2,11% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,07% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,05% |
| Sonstige | 61,71% |