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Ninety One Global Strategy Fund - Asian Equity Fund A (Reference) Fonds
27,76
EUR
+0,33
EUR
+1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,07% |
| Samsung Electronics Co Ltd | KR7005930003 | 8,60% |
| Tencent Holdings Ltd | KYG875721634 | 5,51% |
| SK Hynix Inc | KR7000660001 | 4,81% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,71% |
| Accton Technology Corp | TW0002345006 | 2,28% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,02% |
| AIA Group Ltd | HK0000069689 | 2,02% |
| Delta Electronics Inc | TW0002308004 | 2,01% |
| Sonstige | 54,44% |